Cash Flow Statement

Fiscal year begins:

(Pre)
Startup
Apr May June July Augest Sept. OCT NOV DEC Jan FEB March Total
1/4/2020 EST 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021

Cash on Hand (beginning of year) 30,000 28,366 27,167 29,889 31,840 35,220 37,778 42,413 45,904 55,729 60,460 61,851 61,851

Cash Receipts
Cash Sales 1,505 2,610 5,331 7,060 5,989 6,506 7,244 8,100 12,434 8,220 9,146 10,119 84,264
Loan/other cash injections 30,000 30,000
Total 0 31,505 2,610 5,331 7,060 5,989 6,506 7,244 8,100 12,434 8,220 9,146 10,119 114,264
Total Cash Available (before cash out) 31,505 30,976 32,498 36,949 37,829 41,726 45,022 50,513 58,338 63,949 69,606 71,970 176,115
Cash Position (end of month) 28,366 27,167 29,889 31,840 35,220 37,778 42,413 45,904 55,729 60,460 61,851 69,361 131,212
Cash Paid Out
Purchases (merchandise) 1,200 2,500 1,339 2,000 880 5,146 13,065
Advertising 200 200
Fuel 220 220 220 220 220 220 220 220 220 220 220 220 2,640
Rent 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 13,440
Electricity 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Interest 269 269 269 269 269 269 269 269 269 269 269 269 3,228
Other expenses (specify) 0
website 250 250
leaflets 80 80
Total 0 3,139 3,809 2,609 5,109 2,609 3,948 2,609 4,609 2,609 3,489 7,755 2,609 44,903
Net Cash 28,366 27,167 29,889 31,840 35,220 37,778 42,413 45,904 55,729 60,460 61,851 69,361 0 131,212
Cash Flow Statement

Fiscal year begins:

(Pre)
Startup
Apr May June July Augest Sept. OCT NOV DEC Jan FEB March Total
1/4/2020 EST 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 Item EST
Cash Paid Out
Purchases (merchandise) 1,200 2,500 1,339 2,000 880 5,146 13,065
Advertising 200 200
Fuel 220 220 220 220 220 220 220 220 220 220 220 220 2,640
Rent 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 13,440
Electricity 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Interest 269 269 269 269 269 269 269 269 269 269 269 269 3,228
Other expenses (specify) 0
website 250 250
leaflets 80 80
Total 0 3,139 3,809 2,609 5,109 2,609 3,948 2,609 4,609 2,609 3,489 7,755 2,609 44,903