Weekly Cash Flow Projection
Your Company, Inc.
For July, 2007 CASH RECEIVED Beginning Cash Balance Cash Sales Receivables Collected Other Cash Received Total Cash Available CASH DISBURSED Salaries and Wages Lease/Mortgage Insurance Office Supplies Utilities Repairs and Maintenance Operating Supplies Professional Fees Commissions Travel and Entertainment Purchases Advertising Transportation Purchase of Capital Assets Loan Payment with Interest Dividends Other Cash Disbursed Total Disbursements CASH POSITION Balance Before Financing Loan (Repayment) Securities Sale (Purchase) Stock Issue (Repurchase) Other Received (Disbursed) End Of Month Balance 6/26 $24,250 $33,500 $49,000 $106,750 7/3 $54,500 $37,500 $61,540 $153,540 7/10 $60,666 $32,000 $61,095 $153,761 7/17 $57,394 $27,500 $52,502 $137,396 7/24 $51,943 $36,000 $63,231 $10,000 $161,174 7/31 $64,464 $42,200 $54,285 $18,908 $179,857
$14,750 $11,750 $5,500 $4,500 $3,000 $13,500 $3,750 $4,250 $2,000 $10,000 $2,000
$14,750 $11,085 $3,505 $4,155 $3,950 $12,850 $4,580 $4,500 $2,850 $9,543 $1,574 $8,214 $11,318 $92,874
$14,750
$15,855
$15,855
$15,855
$3,505 $4,155 $3,950 $1,575 $12,850 $4,620 $4,290 $2,410 $11,432 $1,512
$4,088 $6,693 $5,117 $2,862 $12,543 $3,080 $4,171 $2,009 $13,717 $3,244
$2,970 $4,546 $3,765 $15,043 $3,444 $4,697 $2,758 $12,453 $1,200
$4,088 $5,117 $2,862 $12,543 $3,080 $4,171 $2,009 $13,717 $2,244 $5,500 $12,074 $83,260
$12,250 $87,250
$11,318 $76,367
$12,074 $85,453
$9,979 $76,710
19500 35000
60,666
77,394 ($20,000)
51,943
84,464 ($20,000)
96,597 (50,000)
$54,500
$60,666
$57,394
$51,943
$64,464
$46,597
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