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Projected Income and Expenditure - Excel

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Projected Income and Expenditure - Excel Powered By Docstoc
					                     1       2       3       4       5       6       7       8       9       10       11       12       TOTAL
INCOME
Number of patients
per day
Average charge per
patient
Number of days
worked per month

TOTAL INCOME             0       0       0       0       0       0       0       0       0        0        0        0       0.00
EXPENSES
Accounting fees
Bank fees
Electricity
Insurance

Laboratory costs
Finance
payments/costs
Materials
Telephone
Rent
Repairs &
maintenance
Setup costs
Sundry
Wages

TOTAL EXPENSES           0
NET SURPLUS
(DEFICIT)            0.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00     0.00     0.00     0.00       0.00
Cumulative
Cashflow             0.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00     0.00     0.00     0.00

				
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