Twelve-Month Cash Flow

Fiscal Year
Begins:
Jan-11
Cancn, Quintana Roo, Mxico
[Phone], [E-mail], [Web]
surfgo@gmail.com
Beginning Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
Monthly
Average Overview
Cash Summary
Cash on Hand (beginning of month) 500,000
Cash Available (on hand + receipts, before cash 73,000 73,000
Cash Position (end of month) 135,000 135,000
Cash Receipts
Cash Sales 208,000 208,000
Total Cash Receipts 1,620,000
Cash Paid Out
Gross wages (exact withdrawal) 15,000 15,000
Supplies (office & oper.) 10,000
Repairs & maintenance 5,000 5,000
Advertising 500
Rent 3,500 3,500
Utilities 900
Owners' Withdrawal 135,000 135,000
Total Cash Paid Out 0 0 0 0 0 0 158,500 0 0 0 0 0 13,208
SurfIN Paradise/Surf & Go