Freelance Cash Flow Budget Template
Freelance Cash Flow Budget
1. Income:
|
Date |
Client/Project |
Amount |
Payment Status |
Notes |
|---|---|---|---|---|
|
01/01/2050 |
Client A (Design Work) |
$1,200 |
Paid |
Design project |
|
15/01/2050 |
Client B (Consulting) |
$800 |
Pending |
50% upfront |
|
01/02/2050 |
Client C (Writing) |
$1,000 |
Pending |
Writing project |
|
Total Income |
$3,000 |
2. Expenses:
|
Date |
Category |
Amount |
Description |
Notes |
|---|---|---|---|---|
|
02/01/2050 |
Software Subscription |
$50 |
Adobe CC |
Monthly fee |
|
05/01/2050 |
Internet |
$60 |
Monthly bill |
High-speed plan |
|
10/01/2050 |
Office Supplies |
$30 |
Ink & paper |
Office setup |
|
20/01/2050 |
Marketing/Ads |
$100 |
Facebook Ads |
Online promotion |
|
25/01/2050 |
Accounting Services |
$200 |
Accountant fee |
Quarterly service |
|
Total Expenses |
$440 |
3. Cash Flow Summary:
|
Date |
Income |
Expenses |
Net Cash Flow |
Notes |
|---|---|---|---|---|
|
01/01/2050 |
$1,200 |
$50 |
$1,150 |
Design work |
|
15/01/2050 |
$2,000 |
$110 |
$1,890 |
Consulting payment |
|
01/02/2050 |
$1,000 |
$330 |
$670 |
Writing pending |
4. Ending Balance (Cash Reserve):
|
Date |
Cash Reserve |
Notes |
|---|---|---|
|
01/01/2050 |
$1,150 |
Starting balance |
|
15/01/2050 |
$3,040 |
Boosted by consulting |
|
01/02/2050 |
$3,710 |
Includes writing payment |
