Cash Flow Budget for Zoom Coffee Shop Summary July August September October November December January February March April May June Opening cash $1,200 on hand $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 Total income Total expenditures Income sales Other income Expenditures COGS Wages Overhead Cost of Equipment