Cash Flow Projections
| Month of |
Jan. |
Feb. |
Mar. |
Apr. |
May |
Jun. |
Jul. |
Aug. |
Sep. |
Oct. |
Nov. |
Dec. |
Total |
| Beginning Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
| RECEIPTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales (cash) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
| From Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL RECEIPTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Labor |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Materials & Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Cost of Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advertising |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Auto |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dues & Subscriptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maintenance & Repair |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Material & Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Miscellaneous |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Office Supplies/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Printing |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Professional Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Returns/Allowances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taxes & Licenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Telephone |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Travel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wages |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capitol Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SURPLUS/(DEFICIT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ENDING CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
© July 1998, 1st Revision June 1999, 2nd Revision February
2001 | 
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