MONTHLY CASH FLOW PROJECTIONS

Document Sample
MONTHLY CASH FLOW PROJECTIONS Powered By Docstoc
					                                                                                                     MONTHLY CASH FLOW PROJECTIONS
Name of Business                                  Address                                               Owner                               Type of Business                      Prepared By                             Date

                                                  Pre-Start-up
                                                  Position               1           2           3              4           5           6           7             8           9           10            11           12           TOTAL
Year __________ Month ________________

1. CASH ON HAND (1st of month)                                                                                                                                                                                            $0.00

2. CASH RECEIPTS                                                                                                                                                                                                          $0.00

     a. Cash Sales                                                                                                                                                                                                        $0.00

     b. Collections from Credit Accounts                                                                                                                                                                                  $0.00

     c. Loan or Other Cash Injection (Specify)                                                                                                                                                                            $0.00

3.       TOTAL CASH RECEIPTS                       $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

4.       TOTAL CASH AVAILABLE                                                                                                                                                                                              $0.00

5. CASH PAID OUT                                                                                                                                                                                                           $0.00

     a. Purchases (merchandise)                                                                                                                                                                                           $0.00

     b. Administrative wages (exc. Withdrawals)                                                                                                                                                                           $0.00

         Production Wages (exc. Withdrawals)                                                                                                                                                                              $0.00

     c. Employee Benefits                                                                                                                                                                                                 $0.00

     d. Payroll expenses (taxes, etc.)                                                                                                                                                                                    $0.00

     e. Outside services                                                                                                                                                                                                  $0.00

     f. Supplies (office & operation)                                                                                                                                                                                     $0.00

     g. Repairs and Maintenance                                                                                                                                                                                           $0.00

     h. Advertising                                                                                                                                                                                                       $0.00

     i. Car, delivery & travel                                                                                                                                                                                            $0.00

     j. Accounting & legal                                                                                                                                                                                                $0.00

     k. Rent                                                                                                                                                                                                              $0.00

     l. Telephone                                                                                                                                                                                                         $0.00

     m. Utilities                                                                                                                                                                                                         $0.00

     n. Insurance                                                                                                                                                                                                          $0.00

     o. Taxes (real estate, etc.)                                                                                                                                                                                          $0.00

     p. Interest                                                                                                                                                                                                          $0.00

     q. Other Expenses (specify each)                                                                                                                                                                                      $0.00

           1                                                                                                                                                                                                               $0.00

           2                                                                                                                                                                                                               $0.00

           3                                                                                                                                                                                                               $0.00

     r. Miscelleneous                                                                                                                                                                                                      $0.00

     s. Subtotal                                                                                                                                                                                                           $0.00

     t. Loan Principal Payment                                                                                                                                                                                            $0.00

     u. Capital Purchases (Specify)                                                                                                                                                                                        $0.00

           1                                                                                                                                                                                                               $0.00

           2                                                                                                                                                                                                               $0.00

           3                                                                                                                                                                                                               $0.00

     v. Owner's Withdrawals                                                                                                                                                                                                $0.00
                                                                             $0.00                                                                                                $0.00
6. TOTAL CASH PAID OUT (total 5A-5V)              $0.00          $0.00                   $0.00          $0.00       $0.00       $0.00       $0.00        $0.00        $0.00                     $0.00        $0.00         $0.00

7. CASH POSITION (End of month) (4 minus 6)                                                                                                                                                                                $0.00



ESSENTIAL OPERATING DATA                                                                                                                                                                                                   $0.00

(non-cash flow information)                                                                                                                                                                                                $0.00

(A) Sales Volume (dollars)                                                                                                                                                                                                 $0.00

(B) Accounts Receivable (end of month)                                                                                                                                                                                     $0.00

(C) Bad Debt (end of month)                                                                                                                                                                                                $0.00

(D) Inventory on Hand (end of month)                                                                                                                                                                                       $0.00

(E) Accounts Payable (end of month)                                                                                                                                                                                        $0.00

(F) Depreciation                                                                                                                                                                                                           $0.00