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12-Month Cash Flow Statement

12-Month Cash Flow Statement

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Published by Fahad Dehbar

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Published by: Fahad Dehbar on Dec 07, 2012
Copyright:Attribution Non-commercial

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12/07/2012

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Twelve-Month Cash Flow
Fiscal Year Begins:7/1/2013
Company Name
 Address, City, State, ZIPPhone, Email, Web
BeginningJul-13Aug-13Sep-13Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14MonthlyAverageOverview
Cash on Hand(beginning of month)55,000 67,593 54,265 55,739 69,290 65,618 62,501Cash Available(on hand + receipts, before cash out)67,593 76,065 83,301 91,032 89,662 76,200 83,252Cash Position(end of month)67,593 54,265 55,739 69,290 65,618 51,413 59,265
Cash Receipts
Cash Sales5,616 3,889 24,411 31,642 14,647 3,034 15,525Collections from CR accounts4,498 3,493 1,987 1,029 2,911 4,234 2,731Loan/ other cash2,479 1,090 2,638 2,622 2,814 3,314 2,496
Total Cash Receipts12,5938,47229,03635,29320,37210,5828,646
Cash Paid Out
Purchases (specify)521 323 274 451 104 335Gross wages (exact withdrawal)10,572 14,514 10,561 13,170 12,478 12,259Supplies (office & oper.)250 428 165 1,168 345 471Repairs & maintenance2,200 163 67 486 Advertising1,100 625 1,356 2,560 1,128Rent3,500 3,500 3,500 3,500 3,500 3,500Utilities285 318 151 134 228 223Other (specify)123 234 123 234 123 167Loan principal payment4,000 4,000 4,000 4,000 4,000 4,000Capital purchase (specify)679 700 679 650 679 677Other startup costs400 350 400 300 400 370Reserve and/or Escrow300 300 300 300 300 300Owners' Withdrawal70 70 70 70 70 70
Total Cash Paid Out21,80027,56221,74224,04424,7879,995
Essential operating data (non-cash flow information)
Sales Volume (dollars)2,000 2,500 2,257 2,387 2,664 2,324 2,355 Accounts Receivable1,500 500 886 1,035 1,775 839 1,089Bad Debt (end of month)300 200 225 269 448 359 300Inventory on hand (eom) Accounts Payable (eom)Depreciation
Cash Summary

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