Llc Cash Flow Statement

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					Cash Flow (12 months)                                                                  Blue Widgets, LLC                                                              Cash Flow Begins:           Dec-09
                                 Pre-Startup                                                                                                                                                    Total Item
                                               Dec-09    Jan-10    Feb-10    Mar-10     Apr-10       May-10       Jun-10       Jul-10       Aug-10       Sep-10       Oct-10       Nov-10
                                    EST                                                                                                                                                           EST
Cash on Hand (beginning of
                                                 6,750    11,550     6,350    -6,850      -30,450     -64,050      -97,650     -136,250     -174,850     -213,450     -252,050     -290,650       -290,650
month)

CASH RECEIPTS
Gross Income

Collections fm CR accounts

Seed Investment                       10,000    10,000    10,000    10,000    10,000

Series A Funding

TOTAL CASH RECEIPTS                   10,000    10,000    10,000    10,000    10,000             0            0            0            0            0            0            0            0            0
Total Cash Available (before
                                      10,000    16,750    21,550    16,350     3,150      -30,450     -64,050      -97,650     -136,250     -174,850     -213,450     -252,050     -290,650       -290,650
cash out)

CASH PAID OUT
Payroll

Gross wages (exact withdrawal)                   1,000     1,000     1,000     1,000       1,000        1,000        1,000       1,000         1,000        1,000        1,000        1,000

Payroll expenses (taxes, etc.)

Payroll Bonus

Accounting & legal                       750       500       500       500       500         500         500          500          500          500          500          500          500



Retail, Office

Rent

Utilities (Electricity)

Insurance

Telephone
Supplies (computers, office &
oper.)
Office Setup, Repairs &
Maintenance
Marketing, Advertising, PR

PR Firm                                                                                                              5,000       5,000         5,000        5,000        5,000        5,000

PPC Marketing                                             10,000    20,000    30,000      30,000       30,000       30,000      30,000        30,000       30,000       30,000       30,000

SEO Marketing                                      500       500       500       500         500         500          500          500          500          500          500          500

Site Design & Development

Design & Development & Maint.          2,500

Server                                             200       200       200       600         600         600          600          600          600          600          600          600

CRM Software                                       500       500       500       500         500         500          500          500          500          500          500          500

Video                                            2,500     2,500       500       500         500         500          500          500          500          500          500          500

Miscellaneous

SUBTOTAL                               3,250     5,200    15,200    23,200    33,600      33,600       33,600       38,600      38,600        38,600       38,600       38,600       38,600              0

Owners' Withdrawal

TOTAL CASH PAID OUT                    3,250     5,200    15,200    23,200    33,600      33,600       33,600       38,600      38,600        38,600       38,600       38,600       38,600              0

Cash Position (end of month)           6,750    11,550     6,350    -6,850   -30,450      -64,050     -97,650     -136,250     -174,850     -213,450     -252,050     -290,650     -329,250       -290,650


ESSENTIAL OPERATING DATA (non cash flow information)
Sales Volume (dollars)

Accounts Receivable

Bad Debt (end of month)

Inventory on hand (eom)

Accounts Payable (eom)

Depreciation

				
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