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cashflow

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					Beginning Cash                      $

Cash Receipts during year
Sales
Interest
Misc
Loans
Equipment etc sold
Owner money in
list other cash receipts

Total Cash receipts during year

Total Cash Available

Cash Expenditures during year
Officer Wages
Salaries & Wages
Employer payroll taxes
Employee benefits
Pension/Profit Sharing
Repairs/Maintenance
Bad Debts
Rents
Taxes and Licenses
Loan Payments (Principal)
Interest expense
Depreciation
Advertising
Auto Expenses                                                              Mileage: list business miles
Legal/Professional Fees                                                              List total personal miles
Bank Charges
Dues/Subscriptions
Insurance
License/Permits
Meals
Travel
Office Expense
Supplies
Telephone
Conventions seminars, motels
Utilities
Owner money out
Equipment Purchases (need Detail)
purchases of inventory CGS

Total Cash Expenditures during year


Ending Cash                         $


List Office in home expenditures
 utilities
 repairs
 home insurance

List Credit card activity detail


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