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  • 12 Month Cash Flow 0

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    Samir Hasanov
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    This document is a projected cash flow statement for LoyApp for the 12 month period beginning in July 2013. It shows zero cash on hand to start, and projected zero cash receipts and cash paid out for each month, resulting in a zero cash position at the end of each month for the pre-startup period analyzed. It also includes a section for essential non-cash flow operating data that is not yet populated.

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    This document is a projected cash flow statement for LoyApp for the 12 month period beginning in July 2013. It shows zero cash on hand to start, and projected zero cash receipts and cash paid out for each month, resulting in a zero cash position at the end of each month for the pre-startup period analyzed. It also includes a section for essential non-cash flow operating data that is not yet populated.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    12 Month Cash Flow 0

    Uploaded by

    Samir Hasanov
    This document is a projected cash flow statement for LoyApp for the 12 month period beginning in July 2013. It shows zero cash on hand to start, and projected zero cash receipts and cash paid out for each month, resulting in a zero cash position at the end of each month for the pre-startup period analyzed. It also includes a section for essential non-cash flow operating data that is not yet populated.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Flow (12 months) LoyApp Fiscal Year Begins: Jul-13

    Pre-Startup
    EST
    Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14
    Total Item
    EST
    Cash on Hand (beginning of
    month)
    0 0 0 0 0 0 0 0 0 0 0 0 0
    CASH RECEIPTS
    Cash Sales
    Collections fm CR accounts
    Loan/ other cash inj.
    TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Total Cash Available (before
    cash out)
    0 0 0 0 0 0 0 0 0 0 0 0 0 0
    CASH PAID OUT
    Purchases (merchandise)
    Purchases (specify)
    Purchases (specify)
    Gross wages (exact withdrawal)
    Payroll expenses (taxes, etc.)
    Outside services
    Supplies (office & oper.)
    Repairs & maintenance
    Advertising
    Car, delivery & travel
    Accounting & legal
    Rent
    Telephone
    Utilities
    Insurance
    Taxes (real estate, etc.)
    Interest
    Other expenses (specify)
    Other (specify)
    Other (specify)
    Miscellaneous
    SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Loan principal payment
    Capital purchase (specify)
    Other startup costs
    Reserve and/or Escrow
    Owners' Withdrawal
    TOTAL CASH PAID OUT 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Cash Position (end of month) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    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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