Business Plan Computer Sales by pmz16835

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									PROJECTED CASH FLOW STATEMENT
                     Start up Date

                  CASH IN            START-UP       Month1       Month 2       Month 3       Month4       Month5       Month6       Month7       Month8       Month9       Month10       Month11       Month12       TOTAL

1) Sales                                                                                                                                                                                                                     0
2)                                                                                                                                                                                                                           0
3)                                                                                                                                                                                                                           0
4) Cost of Goods/Services                                                                                                                                                                                                    0
5) Cash from Sales (1+2+3-4)                                 0             0             0            0            0            0            0            0            0             0             0             0           0

 6)   Opening Cash
 7)   Loan Monies
 8)   Shareholders Loan/S.E.
 9)   Running Cash Balance                                   0             0             0            0            0            0            0            0            0             0             0             0
10)   Total Cash In (add 5 to 9)                0            0             0             0            0            0            0            0            0            0             0             0             0           0

                 CASH OUT            START-UP       Month1       Month 2       Month 3       Month4       Month5       Month6       Month7       Month8       Month9       Month10       Month11       Month12       TOTAL

Management Drawings                                                                                                                                                                                                          0
Advertising                                                                                                                                                                                                                  0
Insurance                                                                                                                                                                                                                    0
Professional Fees                                                                                                                                                                                                            0
Office Supplies                                                                                                                                                                                                              0
Rent                                                                                                                                                                                                                         0
Taxes & Licence                                                                                                                                                                                                              0
Utilities & Telephone                                                                                                                                                                                                        0
Inventory                                                                                                                                                                                                                    0
Repairs & Maintenance                                                                                                                                                                                                        0
Equipment Purchase                                                                                                                                                                                                           0
Travel & Promotion                                                                                                                                                                                                           0
Bad Debts                                                                                                                                                                                                                    0
Loan Payments                                                                                                                                                                                                                0
Bank Charges                                                                                                                                                                                                                 0
Miscellaneous                                                                                                                                                                                                                0
Working Capital
Employee Salaries
Employee Benefits

11) Total Expenses                              0            0             0             0            0            0            0            0            0            0             0             0             0           0


12) Net Cash Position                           0            0             0             0            0            0            0            0            0            0             0             0             0           0
PROJECTED CASH FLOW STATEMENT
                     Start up Date

                  CASH IN            START-UP   Month1   Month 2   Month 3   Month4   Month5   Month6   Month7   Month8   Month9   Month10   Month11   Month12   TOTAL


1) Sales
2)
3)
4) Cost of Goods/Services
5) Cash from Sales (1+2+3-4)


6) Opening Cash
7) Loan Monies
8) Shareholders Loan/S.E.
9) Running Cash Balance
10) Total Cash In (add 5 to 9)




                  CASH OUT           START-UP   Month1   Month 2   Month 3   Month4   Month5   Month6   Month7   Month8   Month9   Month10   Month11   Month12   TOTAL


Management Drawings
Advertising
Insurance
Professional Fees
Office Supplies
Rent
Taxes & Licence
Utilities & Telephone
Inventory
Repairs & Maintenance
Equipment Purchase
Travel & Promotion
Bad Debts
Loan Payments
Bank Charges
Miscellaneous
Working Capital
Employee Salaries
Employee Benefits

11) Total Expenses
12) Net Cash Position

								
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