Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow Projection

    Uploaded by

    muneeraakthar
    5 views2 pages
    This document contains a simple cash flow projection template for a company. It includes sections for beginning cash balance, projected cash receipts and cash payments for August, September and October. All values are currently blank as estimates and actuals have not been entered yet. The template will allow the company to forecast incoming and outgoing cash flows on a monthly basis.

    Original Description:

    accounting

    Original Title

    Cash-Flow-Projection

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a simple cash flow projection template for a company. It includes sections for beginning cash balance, projected cash receipts and cash payments for August, September and October. All values are currently blank as estimates and actuals have not been entered yet. The template will allow the company to forecast incoming and outgoing cash flows on a monthly basis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Cash Flow Projection

    Uploaded by

    muneeraakthar
    This document contains a simple cash flow projection template for a company. It includes sections for beginning cash balance, projected cash receipts and cash payments for August, September and October. All values are currently blank as estimates and actuals have not been entered yet. The template will allow the company to forecast incoming and outgoing cash flows on a monthly basis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    SIMPLE CASH FLOW PROJECTION TEMPLATE

    COMPANY NAME AUGUST SEPTEMBER OCTOBER


    DATES REPRESENTED ESTIMATE ACTUAL VARIANCE ESTIMATE ACTUAL VARIANCE ESTIMATE ACTUAL VARIANCE

    BEGINNING BALANCE | CASH ON HAND AED0.00 AED0.00 AED0.00 AED0.00 AED0.00 AED0.00 AED0.00 AED0.00 AED0.00

    ( + ) CASH RECEIPTS
    CASH SALES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    CUSTOMER ACCOUNT COLLECTIONS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    LOAN / CASH INJECTION AED - AED - AED - AED - AED - AED - AED - AED - AED -
    INTEREST INCOME AED - AED - AED - AED - AED - AED - AED - AED - AED -
    TAX REFUND AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER CASH RECEIPTS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -

    TOTAL CASH RECEIPTS AED - AED - AED - AED - AED - AED - AED - AED - AED -

    ( – ) CASH PAYMENTS
    ( – ) COST OF GOODS SOLD
    DIRECT PRODUCT / SERVICE COSTS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    PAYROLL TAXES / BENEFITS - DIRECT AED - AED - AED - AED - AED - AED - AED - AED - AED -
    SALARIES - DIRECT AED - AED - AED - AED - AED - AED - AED - AED - AED -
    SUPPLIES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -

    TOTAL COST OF GOODS SOLD AED - AED - AED - AED - AED - AED - AED - AED - AED -

    ( – ) OPERATING EXPENSES
    ACCOUNT FEES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    ADVERTISING AED - AED - AED - AED - AED - AED - AED - AED - AED -
    BANK FEES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    CONTINUING EDUCATION AED - AED - AED - AED - AED - AED - AED - AED - AED -
    DUES / SUBSCRIPTIONS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    INSURANCE AED - AED - AED - AED - AED - AED - AED - AED - AED -
    INTERNET AED - AED - AED - AED - AED - AED - AED - AED - AED -
    LICENSES / PERMITS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    MEALS / ENTERTAINMENT AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OFFICE SUPPLIES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    PAYROLL PROCESSING AED - AED - AED - AED - AED - AED - AED - AED - AED -
    PAYROLL TAXES / BENEFITS - INDIRECT AED - AED - AED - AED - AED - AED - AED - AED - AED -
    POSTAGE / SHIPPING AED - AED - AED - AED - AED - AED - AED - AED - AED -
    PRINTING AED - AED - AED - AED - AED - AED - AED - AED - AED -
    PROFESSIONAL SERVICES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OCCUPANCY AED - AED - AED - AED - AED - AED - AED - AED - AED -
    RENTAL FEES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    SALARIES - INDIRECT AED - AED - AED - AED - AED - AED - AED - AED - AED -
    SUBCONTRACTORS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    TELEPHONE AED - AED - AED - AED - AED - AED - AED - AED - AED -
    TRANSPORTATION AED - AED - AED - AED - AED - AED - AED - AED - AED -
    TRAVEL AED - AED - AED - AED - AED - AED - AED - AED - AED -
    UTILITIES AED - AED - AED - AED - AED - AED - AED - AED - AED -
    WEB/SOFTWARE DEVELOPMENT AED - AED - AED - AED - AED - AED - AED - AED - AED -
    WEB DOMAIN AND HOSTING AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -

    TOTAL OPERATING EXPENSES AED - AED - AED - AED - AED - AED - AED - AED - AED -

    ( – ) ADDITIONAL EXPENSES
    CASH DISBURSEMENTS TO OWNERS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    CHARITABLE CONTRIBUTIONS AED - AED - AED - AED - AED - AED - AED - AED - AED -
    INTEREST EXPENSE AED - AED - AED - AED - AED - AED - AED - AED - AED -
    INCOME TAX EXPENSE AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -
    OTHER AED - AED - AED - AED - AED - AED - AED - AED - AED -

    TOTAL ADDITIONAL EXPENSES AED - AED - AED - AED - AED - AED - AED - AED - AED -

    TOTAL CASH PAYMENTS AED - AED - AED - AED - AED - AED - AED - AED - AED -

    NET CASH CHANGE AED - AED - AED - AED - AED - AED - AED - AED - AED -
    (CASH RECEIPTS – CASH PAYMENTS)

    MONTH ENDING CASH POSITION AED - AED - AED - AED - AED - AED - AED - AED - AED -
    (CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS)

    You might also like