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  • Cash Flow

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    Johnmark Liboon
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    This document is a cash flow forecast spreadsheet for a business called [your business name here] Professional SEO. It projects cash flows over a 6 month period from January to June, with placeholders to extend the forecast through December. The spreadsheet tracks beginning cash on hand, cash receipts, total cash available, cash outflows categorized by expense type, and ending cash position on a monthly basis. It also includes essential non-cash operating data like sales volumes, accounts receivable, bad debt, inventory, and accounts payable. The purpose is to plan and monitor the company's cash inflows and outflows over time.

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    This document is a cash flow forecast spreadsheet for a business called [your business name here] Professional SEO. It projects cash flows over a 6 month period from January to June, with placeholders to extend the forecast through December. The spreadsheet tracks beginning cash on hand, cash receipts, total cash available, cash outflows categorized by expense type, and ending cash position on a monthly basis. It also includes essential non-cash operating data like sales volumes, accounts receivable, bad debt, inventory, and accounts payable. The purpose is to plan and monitor the company's cash inflows and outflows over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views4 pages

    Cash Flow

    Uploaded by

    Johnmark Liboon
    This document is a cash flow forecast spreadsheet for a business called [your business name here] Professional SEO. It projects cash flows over a 6 month period from January to June, with placeholders to extend the forecast through December. The spreadsheet tracks beginning cash on hand, cash receipts, total cash available, cash outflows categorized by expense type, and ending cash position on a monthly basis. It also includes essential non-cash operating data like sales volumes, accounts receivable, bad debt, inventory, and accounts payable. The purpose is to plan and monitor the company's cash inflows and outflows over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    [your logo here]

    Cashflow F
    [yo

    Cash Flow

    Pre Start Up January February March April May June

    Cash on Hand (beginning of month) ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

    CASH RECEIPTS
    Cash Sales
    Collections fm CR accounts
    Loan/ other cash inj.
    TOTAL CASH RECEIPTS ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
    Total Cash Available
    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
    (before cash out)

    CASH PAID OUT


    Purchases (merchandise)
    Purchases (specify)
    Purchases (specify)
    Gross wages (exact withdrawal)
    Payroll expenses (taxes, etc.)
    Outside services
    Supplies (office & oper.)
    Repairs & maintenance
    Advertising
    Car, delivery & travel
    Accounting & legal
    Rent
    Telephone
    Utilities
    Insurance
    Taxes (real estate, etc.)
    Interest
    Other expenses (specify)
    Other (specify)
    Other (specify)
    Miscellaneous
    SUBTOTAL ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
    Loan principal payment
    Capital purchase (specify)
    Other startup costs
    Reserve and/or Escrow
    Owners' Withdrawal
    TOTAL CASH PAID OUT ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
    Cash Position (end of month) ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

    ESSENTIAL OPERATING DATA (non cash flow information)


    Sales Volume (dollars)
    Accounts Receivable
    Bad Debt (end of month)
    Inventory on hand (eom)
    Accounts Payable (eom)
    Depreciation
    Business Name
    Cashflow Forecast Spreadsheet
    [your busines name here] Professional SEO
    Prepared by [your name here]

    July August September October November December

    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
    ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

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