Cash Flow Worksheet by peo25990

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									                                                                        CASH FLOW PROJECTIONS WORKSHEET
                                                                          Month 1   Month 2   Month 3   Month 4   Month 5   Month 6   Month 7   Month 8   Month 9   Month 10   Month 11   Month 12

                                                        Name of Month                                                                                                                                TOTAL

             CASH IN:
             Sales
             Other Income (NEDC Loan)

                           TOTAL CASH IN             (A)

             CASH OUT:

             Advertising
             Accounting
             Legal Fees
             Bank Charges
             Equipment
             Vehicle - fuel
             Vehicle - Maintenance
             Insurance
             License
             Rent
             Lease - Office Equipment
             Office Supplies
             Repairs & Maintenance
             Telephone/Utilities
             Wages - Owner
             Wages - Other
             Travel
             Training & Development
             Miscellaneous

                          TOTAL CASH OUT:             (B)

                          NET CASH                (C=(A-B) )

             Term Debt: ( loan payments)
             Loan 1 (NEDC)
             Loan 2

                         TOTAL TERM DEBT                (D)

                Increase (Decrease) in Cash                (E=(C-D) )

                      Cash - Beginning of Month               (F)             $0

                      Cash - End of Month          (G=(E-F) )


10/27/2010                                                                                                                                                                                                   7a416c12-3999-42e6-a20b-01dd77693a60.xls

								
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