ABC Consulting Cash Forecast

Week Beginning Date

Beginning Cash
Cash from Sales Projections
Client 1
Client 2
Client 3
Uncollected Invoices:
ABC Construction
East Divers
Dawn Rivers
Ruby Magnet
Total Cash In

Cash Out:
Payroll and Taxes
401k Payments
Commissions
Rent
Insurance
ABC Supplier
Capital Improvements
Expense Reports
Total Cash Out:
Net Change in Cash
Ending Cash:

03/05/12
250,000

03/12/12
961

03/19/12
33,389

80,000

03/26/12
-77,105

150,000
30,000
150,000

62,423
81,976
5,005
4,380
171,361

5,005
97,428

330,400
30,000
5,000
55,000

53,566
97,251
5,005
4,250
256,506

208,571

332,000
30,000
5,000
60,000
2,500

420,400
-249,039
961

5,005

2,500
65,000
32,428
33,389

60,000

367,000
-110,494
-77,105

500
2,500
63,000
145,571
68,466