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Cash Flow Projections - Template
Cash Flow Projections - Template
<Company Name>
Starting date Jan-00
Cash balance alert minimum 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Beginning Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Total
Cash on hand (beginning of month) 0 1,425 2,194 3,163 4,132 5,101 6,070 7,039 8,008 8,977 9,946 10,915
CASH RECEIPTS
Cash sales 100 200 200 200 200 200 200 200 200 200 200 200 2,300
Returns and allowances 200 200 50 50 50 50 50 50 50 50 50 50 900
Collections on accounts receivable 300 200 20 20 20 20 20 20 20 20 20 20 700
Interest, other income 400 500 652 652 652 652 652 652 652 652 652 652 7,420
Loan proceeds 500 300 55 55 55 55 55 55 55 55 55 55 1,350
Owner contributions 700 200 523 523 523 523 523 523 523 523 523 523 6,130
TOTAL CASH RECEIPTS 1,800 1,200 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 18,800
Total cash available 0 1,800 2,625 3,594 4,563 5,532 6,501 7,470 8,439 9,408 10,377 11,346 12,315
16,000
14,000
12,000
10,000
Cash on Hand
8,000
6,000
4,000
2,000
0
ng 4 33 61 92 2 3 3 4 5 5 6
ni 12 15 18 21 24 27 30
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Period
4 5 5 6 6
21 24 27 30 33