Your Small Business
Toolkits
Printing and Shipping
Take advantage of the Printing & Shipping Toolkit sponsored by FedEx to help grow your business.
Projected Cash Outflows
The following are examples of some of the detailed cash outflows that you may want to include when projecting your cash outflows for your cash flow budget.
Anticipated Cash Outflows
- Cost of goods sold
- inventory purchases
- shipping and handling
- manufacturing costs
- Operating expenses
- payroll
- payroll taxes
- advertising
- subscriptions and dues
- professional fees
- office and postage
- rent
- utilities
- insurance
- taxes and licenses
- supplies
- repairs and maintenance
- credit card fees
- bank service charges
- other operating expenses
- One-time purchases
- new property or equipment
- Debt payments
- interest
- principal
- Other cash outflows
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Your Small Business
Toolkits
Purchasing & Inventory
Take advantage of the Purchasing & Inventory Toolkit sponsored by Sam's Club to help grow your business.
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Your Small Business
Toolkits
Online Solutions
Take advantage of the Online Solutions Toolkit sponsored by IWS to help grow your business.
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Your Small Business
Toolkits
Sales and Marketing
Take advantage of the Sales and Marketing Toolkit to help grow your business.
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Your Small Business
Toolkits
For Employers
Take advantage of the Employer Toolkit to help grow your business.
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Your Small Business
Toolkits
Government Contracting
Take advantage of the Government Contracting Toolkit to help grow your business.
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Your Small Business
Toolkits
Start Up
Take advantage of the Start Up Toolkit to help grow your business.
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Your Small Business
Toolkits
Finance
Take advantage of the Finance Toolkit to help grow your business.
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Your Small Business
Toolkits
Insurance
Take advantage of the InsuranceToolkit to help grow your business.
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