Cash Flow 4 Yrs Quarterly by lmoliver

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									Cash Flow Forecast - Four Years (Quarterly)
Year 1 Qtr 1 Receipts Cash sales Collections from credit sales New equity inflow Loans received Other Total Receipts Payments Cash purchases Payments to creditors Salaries and wages Employee benefits Payroll taxes Rent Utiltities Repairs and maintenance Insurance Travel Telephone Postage Office supplies Advertising Marketing/promotion Professional fees Training and development Bank charges Miscellaneous Owner's drawings Loan repayments Tax payments Capital purchases Other Total Payments Cashflow Surplus/Deficit (-) Opening Cash Balance Closing Cash Balance 893 2,680 14,044 7,022 2,341 11,703 2,276 1,301 2,276 2,762 2,324 978 2,113 15,456 12,118 3,901 58 0 0 0 0 29,225 0 0 113,471 (75,645) 0 (75,645) 534 1,604 8,406 4,203 1,401 7,005 1,362 779 1,362 1,654 1,392 584 1,265 9,251 7,254 2,336 36 0 0 0 0 0 10,000 0 60,428 (8,073) (75,645) (83,718) 464 1,391 7,292 3,646 1,215 6,077 1,183 675 1,183 1,435 1,208 506 1,098 8,025 6,293 2,026 31 0 0 0 0 0 10,000 0 53,748 20,986 (83,718) (62,732) 393 1,181 6,191 3,095 1,032 5,158 1,002 574 1,002 1,218 1,025 431 932 6,813 5,342 1,719 25 0 0 0 0 0 21,325 0 58,458 41,342 (62,732) (21,390) 893 2,680 14,044 7,022 2,341 11,703 2,276 1,301 2,276 2,762 2,324 978 2,113 15,456 12,118 3,901 58 0 0 0 0 0 26,325 0 110,571 7,683 (21,390) (13,707) 534 1,604 8,406 4,203 1,401 7,005 1,362 779 1,362 1,654 1,392 584 1,265 9,251 7,254 2,336 36 0 0 0 0 0 32,723 0 83,151 58,439 (13,707) 44,732 464 1,391 7,292 3,646 1,215 6,077 1,183 675 1,183 1,435 1,208 506 1,098 8,025 6,293 2,026 31 0 0 0 0 0 39,120 0 82,868 82,056 44,732 126,788 393 1,181 6,191 3,095 1,032 5,158 1,002 574 1,002 1,218 1,025 431 932 6,813 5,342 1,719 25 0 0 0 0 0 45,518 0 82,651 105,609 126,788 232,397 893 2,680 14,044 7,022 2,341 11,703 2,276 1,301 2,276 2,762 2,324 978 2,113 15,456 12,118 3,901 58 0 0 0 0 29,225 51,915 0 165,386 46,208 0 46,208 534 1,604 8,406 4,203 1,401 7,005 1,362 779 1,362 1,654 1,392 584 1,265 9,251 7,254 2,336 36 0 0 0 0 0 58,313 0 108,741 126,189 46,208 172,397 464 1,391 7,292 3,646 1,215 6,077 1,183 675 1,183 1,435 1,208 506 1,098 8,025 6,293 2,026 31 0 0 0 0 0 64,710 0 108,458 149,807 172,397 322,204 393 1,181 6,191 3,095 1,032 5,158 1,002 574 1,002 1,218 1,025 431 932 6,813 5,342 1,719 25 0 0 0 0 0 71,108 0 108,241 173,359 322,204 495,563 893 2,680 14,044 7,022 2,341 11,703 2,276 1,301 2,276 2,762 2,324 978 2,113 15,456 12,118 3,901 58 0 0 0 0 29,225 77,505 0 190,976 113,959 495,563 609,522 534 1,604 8,406 4,203 1,401 7,005 1,362 779 1,362 1,654 1,392 584 1,265 9,251 7,254 2,336 36 0 0 0 0 0 83,903 0 134,331 193,939 609,522 803,461 464 1,391 7,292 3,646 1,215 6,077 1,183 675 1,183 1,435 1,208 506 1,098 8,025 6,293 2,026 31 0 0 0 0 0 90,300 0 134,048 217,557 803,461 1,021,018 393 1,181 6,191 3,095 1,032 5,158 1,002 574 1,002 1,218 1,025 431 932 6,813 5,342 1,719 25 0 0 0 0 0 96,698 0 133,831 241,110 1,021,018 1,262,128 9,136 27,424 143,732 71,864 23,956 119,772 23,292 13,316 23,292 28,276 23,796 9,996 21,632 158,180 124,028 39,928 600 0 0 0 0 87,675 779,460 0 645,345 232,397 20,875 251 0 16,700 0 37,826 42,585 1,420 0 8,350 0 52,355 64,295 2,089 0 8,350 0 74,734 88,280 3,170 0 8,350 0 99,800 109,990 4,089 0 4,175 0 118,254 132,383 5,032 0 4,175 0 141,589 154,775 5,974 0 4,175 0 164,924 177,168 6,917 0 4,175 0 188,259 199,560 7,859 0 4,175 0 211,594 221,953 8,802 0 4,175 0 234,930 244,345 9,745 0 4,175 0 258,265 266,738 10,687 0 4,175 0 281,600 289,130 11,630 0 4,175 0 304,935 311,523 12,572 0 4,175 0 328,270 333,915 13,515 0 4,175 0 351,605 356,308 14,458 0 4,175 0 374,940 3,013,820 118,210 0 91,850 0 877,742 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Year 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Year 3 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Year 4 Qtr 3 Qtr 4 Totals

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