Cash Flow

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Cash Flow Powered By Docstoc
					         Startup Budget
                    May 15, 2012
                       Cash Needed        % of
                         to Start         Total
Monthly Costs
Salary of owner-manager          $6,000           13.7%
All other salaries and wages      7,000           16.0%
Rent                              1,000            2.3%
Advertising                       2,000            4.6%
Delivery expense                    400            0.9%
Supplies                            500            1.1%
Telephone                           500            1.1%
Other utilities                     500            1.1%
Insurance                           600            1.4%
Taxes, including social security 1,000             2.3%
Interest                            500            1.1%
Maintenance                         300            0.7%
Legal and other professional fees3,000             6.9%
Miscellaneous                       500            1.1%
    Subtotal                    $23,800           54.4%


One-Time Costs
Fixtures and Equipment         $10,000            22.9%
Decorating and remodeling        1,000             2.3%
Installation charges               500             1.1%
Starting inventory               5,000            11.4%
Deposits with public utilities   1,000             2.3%
Legal and other professional fees 500              1.1%
Licenses and permits               500             1.1%
                                   500
Advertising and promotion for opening              1.1%
Cash                               750             1.7%
Other                              200             0.5%
   Subtotal                    $19,950            45.6%


Totals                        $43,750             100%
                                                         Small Business Cash Flow Projection
                                                                 <Company Name>
Starting date
Cash balance alert minimum                          0        0        0        0        0        0            0        0        0        0        0        0

                                     Beginning Jan-00   Feb-00   Mar-00   Apr-00   May-00   Jun-00   Jul-00       Aug-00   Sep-00   Oct-00   Nov-00   Dec-00   Total

Cash on hand (beginning of month)                   0        0        0        0        0        0            0        0        0        0        0        0

CASH RECEIPTS: INCOME
Cash sales                                                                                                                                                             0
Returns and allowances                                                                                                                                                 0
Collections on accounts receivable                                                                                                                                     0
Interest, other income                                                                                                                                                 0
Loan proceeds                                                                                                                                                          0
Owner contributions                                                                                                                                                    0
TOTAL CASH RECEIPTS                                 0        0        0        0        0        0            0        0        0        0        0        0           0
Total cash available                         0      0        0        0        0        0        0            0        0        0        0        0        0

CASH PAID OUT: EXPENSES
Advertising                                                                                                                                                            0
Commissions and fees                                                                                                                                                   0
Contract labor                                                                                                                                                         0
Employee benefit programs                                                                                                                                              0
Insurance (other than health)                                                                                                                                          0
Interest expense                                                                                                                                                       0
Materials and supplies (in COGS)                                                                                                                                       0
Meals and entertainment                                                                                                                                                0
Mortgage interest                                                                                                                                                      0
Office expense                                                                                                                                                         0
Other interest expense                                                                                                                                                 0
Pension and profit-sharing plan                                                                                                                                        0
Purchases for resale                                                                                                                                                   0
Rent or lease                                                                                                                                                          0
Rent or lease: vehicles, equipment                                                                                                                                     0
Repairs and maintenance                                                                                                                                                0
Supplies (not in COGS)                                                                                                                                                 0
Taxes and licenses                                                                                                                                                     0
Travel                                                                                                                                                                 0
Utilities                                                                                                                                                              0
Wages (less emp. credits)                                                                                                                                              0
Other expenses                                                                                                                                                         0
Other expenses                                                                                                                                                         0
Other expenses                                                                                                                                                         0
Miscellaneous                                                                                                                                                          0
SUBTOTAL                                            0        0        0        0        0        0            0        0        0        0        0        0           0
Loan principal payment                                                                                                                                                 0
Capital purchases                                                                                                                                                      0
Other startup costs                                                                                                                                                    0
To reserve and/or escrow                                                                                                                                               0
Owners' withdrawal                                                                                                                                                     0
TOTAL CASH PAID OUT                                 0        0        0        0        0        0            0        0        0        0        0        0           0
Cash on hand (end of month)                  0      0        0        0        0        0        0            0        0        0        0        0        0

OTHER OPERATING DATA
Sales volume (dollars)
Accounts receivable balance
Bad debt balance
Inventory on hand
Accounts payable balance
Depreciation
                                     Cash Flow Projection
                                      <Company Name>
                 1

                 1

                 1

                 1
  Cash on Hand




                 1

                 1

                 0

                 0

                 0

                 0

                 0


                                     Period



Cash balance alert minimum   $   -
Projection
y Name>




             Cash Flow Projection
             Cash on Hand Minimum Alert
                                                             Small Business Cash Flow Projection
                                                                     <Company Name>
Starting date
Cash balance alert minimum                          0        0            0        0        0        0            0        0        0        0            0        0        0

                                     Beginning Jan-00   Apr-00   Jul-00       Oct-00   Jan-01   Apr-01   Jul-01       Oct-01   Jan-02   Apr-02   Jul-02       Oct-02   Jan-03   Total

Cash on hand (beginning of month)                   0        0            0        0        0        0            0        0        0        0            0        0        0

CASH RECEIPTS: INCOME
Cash sales                                                                                                                                                                              0
Returns and allowances                                                                                                                                                                  0
Collections on accounts receivable                                                                                                                                                      0
Interest, other income                                                                                                                                                                  0
Loan proceeds                                                                                                                                                                           0
Owner contributions                                                                                                                                                                     0
TOTAL CASH RECEIPTS                                 0        0            0        0        0        0            0        0        0        0            0        0        0           0
Total cash available                         0      0        0            0        0        0        0            0        0        0        0            0        0        0

CASH PAID OUT: EXPENSES
Advertising                                                                                                                                                                             0
Commissions and fees                                                                                                                                                                    0
Contract labor                                                                                                                                                                          0
Employee benefit programs                                                                                                                                                               0
Insurance (other than health)                                                                                                                                                           0
Interest expense                                                                                                                                                                        0
Materials and supplies (in COGS)                                                                                                                                                        0
Meals and entertainment                                                                                                                                                                 0
Mortgage interest                                                                                                                                                                       0
Office expense                                                                                                                                                                          0
Other interest expense                                                                                                                                                                  0
Pension and profit-sharing plan                                                                                                                                                         0
Purchases for resale                                                                                                                                                                    0
Rent or lease                                                                                                                                                                           0
Rent or lease: vehicles, equipment                                                                                                                                                      0
Repairs and maintenance                                                                                                                                                                 0
Supplies (not in COGS)                                                                                                                                                                  0
Taxes and licenses                                                                                                                                                                      0
Travel                                                                                                                                                                                  0
Utilities                                                                                                                                                                               0
Wages (less emp. credits)                                                                                                                                                               0
Other expenses                                                                                                                                                                          0
Other expenses                                                                                                                                                                          0
Other expenses                                                                                                                                                                          0
Miscellaneous                                                                                                                                                                           0
SUBTOTAL                                            0        0            0        0        0        0            0        0        0        0            0        0        0           0
Loan principal payment                                                                                                                                                                  0
Capital purchases                                                                                                                                                                       0
Other startup costs                                                                                                                                                                     0
To reserve and/or escrow                                                                                                                                                                0
Owners' withdrawal                                                                                                                                                                      0
TOTAL CASH PAID OUT                                 0        0            0        0        0        0            0        0        0        0            0        0        0           0
Cash on hand (end of month)                  0      0        0            0        0        0        0            0        0        0        0            0        0        0

OTHER OPERATING DATA
Sales volume (dollars)
Accounts receivable balance
Bad debt balance
Inventory on hand
Accounts payable balance
Depreciation

				
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posted:5/16/2012
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