Weekly Cash Flow - Excel by dm3RYS2w

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									Weekly Rolling Cash Flow Projection
March 14th - April 13th



                                                 Previous     3/14/2011   3/21/2011    3/28/2011

                      Beginning Cash              $1,400.00   $2,000.00   $50,000.00   $49,998.00
  Cash




                      Cash Receipts                   $2.00       $3.00        $1.00        $2.00

                      Adjustments

                      Total Cash                  $1,402.00   $2,003.00   $50,001.00   $50,000.00




                      Auto                            $1.00       $1.00        $1.00        $1.00

                      Bank Charges

                      Dues & Subscriptions                        $1.00        $2.00        $5.00

                      Insurance - Cos

                      Insurance - Safara                                                    $2.00

                      Charitable Contributions

                      Insurance - Liability
  Business Expenses




                      Legal & Professional

                      Outside Services

                      Meals & Entertainment
 Business Expense   Travel Meals

                    Mileage

                    Travel

                    Computer & Software

                    Office Expenses

                    Rent

                    Telephone

                    Web Hosting

                    Taxes & Licenses

                    Payroll Expenses


Total Business Expenses                      $1.00       $2.00         $3.00        $8.00


Ending Cash Balance                       $1,401.00   $2,001.00   $49,998.00   $49,992.00
4/4/2011

$49,992.00

     $3.00




$49,995.00




     $4.00 #

     $0.00

     $8.00

     $0.00

     $2.00

     $0.00

     $0.00

     $0.00

     $0.00

     $0.00
     $0.00

     $0.00

     $0.00

     $0.00

     $0.00

     $0.00

     $0.00

     $0.00

     $0.00

     $0.00


   $14.00


$49,981.00

								
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