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Cash Flow Statement

Fiscal year begins:


(Pre)
Startup JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/31/2018 EST 31 31 01 01 31 03 01 01 31 01 01 31 Item EST

Cash on Hand (beginning of month) 50,000 98,750 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 98,869

Cash Receipts
Cash Sales 125 120 130 100 Err:508
Collections from CR accounts 75 45 Err:508
Loan/other cash injections 50,000 50 50 50 Err:508
Total Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Total Cash Available (before cash out) Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Cash Paid Out


Purchases (merchandise) 400 226 Err:508
Purchases (specify) Err:508
Purchases (specify) Err:508
Gross wages (exact withdrawal) Err:508
Payroll expenses (taxes, etc.) Err:508
Outside services Err:508
Supplies (office & operations) Err:508
Repairs & maintenance Err:508
Advertising 400 Err:508
Car, delivery & travel Err:508
Accounting & legal Err:508
Rent 700 Err:508
Telephone Err:508
Utilities 150 Err:508
Insurance Err:508
Taxes (real estate, etc.) Err:508
Interest Err:508
Other expenses (specify) Err:508
Other (specify) Err:508
Other (specify) Err:508
Miscellaneous Err:508
Total Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Cash Paid Out (Non P&L)


Loan principal payment Err:508
Capital purchase (specify) Err:508
Other startup costs Err:508
Reserve and/or escrow Err:508
Owners' withdrawal Err:508
Total Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Total Cash Paid Out Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508

Cash Position (end of month) Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 147,738