
184 ◾ Handbook of Concierge Medical Practice Design
Exercise 3: Cash Flow Projection
Year
Months → Add Columns for Each Month
CASH RECEIPTS
Gross Sales
Cash Sales
Collections
Total Cash from Sales
Income from Financing (if any)
Interest Income
Loan Proceeds
Equity Capital Investments
Total Cash from Financing
Other Cash Receipts
CASH DISBURSEMENTS
Inventory (if any)
Operating Expenses
Sales Commissions/ Returns & Allowances
Capital Purchases
Loan Payments
Income Tax Payments
Investor Dividend Payments
Owner’s Draw (if any)
TOTAL CASH DISBURSEMENTS
NET CASH FLOW
Opening Cash Balance
Cash Receipts
Cash Disbursements
ENDING CASH BALANCE