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  • Cash Flow Forecast1

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    Rana Masud
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    This document is a cash flow statement for a company from July 2013 to June 2014. It tracks the company's beginning and ending cash balances each month, as well as cash receipts like sales, and cash paid out for expenses. Over the year, the company's cash balance decreased each month, going from $50 initially to -$142 by the end, as cash outflows for expenses exceeded inflows from sales and receipts. Key line items included consistent monthly sales of $4-12 and expenses of $20-25.

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    VJJJ

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    This document is a cash flow statement for a company from July 2013 to June 2014. It tracks the company's beginning and ending cash balances each month, as well as cash receipts like sales, and cash paid out for expenses. Over the year, the company's cash balance decreased each month, going from $50 initially to -$142 by the end, as cash outflows for expenses exceeded inflows from sales and receipts. Key line items included consistent monthly sales of $4-12 and expenses of $20-25.

    Copyright:

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

    Cash Flow Forecast1

    Uploaded by

    Rana Masud
    This document is a cash flow statement for a company from July 2013 to June 2014. It tracks the company's beginning and ending cash balances each month, as well as cash receipts like sales, and cash paid out for expenses. Over the year, the company's cash balance decreased each month, going from $50 initially to -$142 by the end, as cash outflows for expenses exceeded inflows from sales and receipts. Key line items included consistent monthly sales of $4-12 and expenses of $20-25.

    Copyright:

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

    HVJKJH;M/LL,

    [COMPANY NAME]
    Starting date
    Cash balance alert minimum

    7/7/2013
    $20.00

    $20.00

    Beginning

    Cash on hand (beginning of month)


    Cash on hand (end of month)
    CASH RECEIPTS
    Cash sales
    Returns and allowances
    Collections on accounts receivable
    Interest, other income
    Loan proceeds
    Owner contributions
    TOTAL CASH RECEIPTS

    $50.00
    $50.00
    Beginning

    Total cash available


    CASH PAID OUT
    Advertising
    Commissions and fees
    Contract labor
    Employee benefit programs
    Insurance (other than health)
    Interest expense
    Materials and supplies (in COGS)
    Meals and entertainment
    Mortgage interest
    Office expense
    Other interest expense
    Pension and profit-sharing plan
    Purchases for resale
    Rent or lease
    Rent or lease: vehicles, equipment
    Repairs and maintenance
    Supplies (not in COGS)
    Taxes and licenses
    Travel
    Utilities
    Wages (less emp. credits)
    Other expenses
    Other expenses
    Other expenses
    Miscellaneous
    SUBTOTAL
    Loan principal payment
    Capital purchases
    Other startup costs
    To reserve and/or escrow
    Owners' withdrawal
    TOTAL CASH PAID OUT

    $50.00
    Beginning

    Cash on hand (end of month)


    OTHER OPERATING DATA
    Sales volume (dollars)
    Accounts receivable balance
    Bad debt balance
    Inventory on hand
    Accounts payable balance
    Depreciation

    $50.00
    Beginning

    $20.00

    $20.00

    $20.00

    $20.00

    $20.00

    $20.00

    $20.00

    $20.00

    $20.00

    8/1/2013

    9/1/2013

    10/1/2013

    11/1/2013

    12/1/2013

    1/1/2014

    2/1/2014

    3/1/2014

    4/1/2014

    5/1/2014

    $50.00
    $34.00

    $34.00
    $18.00

    $18.00
    $2.00

    $2.00
    -$14.00

    -$14.00
    -$30.00

    -$30.00
    -$46.00

    -$46.00
    -$62.00

    -$62.00
    -$78.00

    -$78.00
    -$94.00

    -$94.00
    -$110.00

    -$110.00
    -$126.00

    1
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    2
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    3
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    4
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    5
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    6
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    7
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    8
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    9
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    10
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    11
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    $54.00

    $38.00

    $22.00

    $6.00

    -$10.00

    -$26.00

    -$42.00

    -$58.00

    -$74.00

    -$90.00

    -$106.00

    1
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    2
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    3
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    4
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    5
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    6
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    7
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    8
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    9
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    10
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    11
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    $34.00
    1

    $20.00

    7/1/2013

    $18.00
    2

    $2.00
    3

    -$14.00
    4

    -$30.00
    5

    -$46.00
    6

    -$62.00
    7

    -$78.00
    8

    -$94.00
    9

    -$110.00
    10

    $20.00

    6/1/2014 Total

    -$126.00
    -$142.00
    12 Total
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $4.00

    -$122.00
    12 Total
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $25.00
    $1.00
    $1.00
    $1.00
    $1.00
    $1.00
    $20.00

    -$126.00
    11

    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $72.00

    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $300.00
    $12.00
    $12.00
    $12.00
    $12.00
    $12.00
    $240.00

    -$142.00
    12

    Total
    $0.00
    $0.00
    $0.00
    0
    $0.00
    $0.00

    Page 1 of 1

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