Self-Employment Steps for Vocational Rehabilitation Counselors: Helping a Consumer Start a Business

Cash Flow Statement - Rainbow Gutter

 

Cash Flow Statement for Rainbow Getter and Siding (11/1/00 - 10/31/01)

Cash Flow Projections
Month of  Nov   Dec   Jan   Feb   Mar   Apr   May   Jun   Jul   Aug   Sep   Oct   Total 
Beginning Cash
10000
1305
1838
2371
879
1412
3292
4327
7687
11047
12382
15742
 
RECEIPTS
 
 
 
 
 
 
 
 
 
 
 
 
 
   Sales (cash)
 
3800
3800
3800
3800
7600
11400
11400
11400
11400
11400
11400
91200
   From Savings
0
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL RECEIPTS
 
3800
3800
3800
3800
7600
11400
11400
11400
11400
11400
11400
91200
DISBURSEMENTS
 
 
 
 
 
 
 
 
 
 
 
 
 
Cost of Sales
 
 
 
 
 
 
 
 
 
 
 
 
 
   Labor
0
 
 
 
 
 
 
 
 
 
 
 
 
   Materials & Supplies
2750
2320
2320
2320
2320
4640
6960
6960
6960
6960
6960
6960
58430
   Total Cost of Sales
2750
2320
2320
2320
2320
4640
6960
6960
6960
6960
6960
6960
58430
Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
   Advertising
25
25
25
25
25
55
55
55
55
55
55
55
510
   Dues/Subscriptions
35
0
0
0
0
0
0
0
0
0
0
0
35
   Insurance
400
0
0
0
0
0
0
0
0
0
0
0
400
   Truck Expenses
75
75
75
75
75
100
100
100
100
100
100
100
1075
   Miscellaneous
50
50
50
50
50
50
50
50
50
50
50
50
600
   Office Supplies
20
20
20
20
20
20
20
20
20
20
20
20
240
   Printing
25
10
10
10
10
10
10
10
10
10
10
10
135
   Professional Services
0
0
0
0
0
0
300
0
0
0
0
0
300
   Taxes & Licenses
155
0
0
0
0
0
0
0
0
0
0
0
155
   Telephone
75
28
28
28
28
28
28
28
28
28
28
28
383
   Travel
80
80
80
80
80
158
158
158
158
158
158
158
1506
   Bonding
96
0
0
0
0
0
0
0
0
0
0
0
96
   Total Expenses
1036
288
288
288
288
421
721
421
421
421
421
421
5435
Other Disbursements
 
 
 
 
 
 
 
 
 
 
 
 
 
   Loan Payment
159
159
159
159
159
159
159
159
159
159
159
159
1908
   Capital Expenditure
4250
0
0
0
0
0
0
0
0
0
0
0
4250
   Draw
500
500
500
500
500
500
500
500
500
500
500
500
6000
   Taxes
0
0
0
2025
0
0
2025
0
0
2025
0
0
6075
   Total Other
4909
659
659
2684
659
659
2684
659
659
2684
659
659
18233
TOTAL DISBURSEMENTS
8695
3267
3267
5292
3267
5720
10365
8040
8040
10065
8040
8040
82098
SURPLUS/(DEFICIT)
(8695)
533
533
(1492)
533
1880
1035
3360
3360
1335
3360
3360
9102
ENDING CASH
1305
1838
2371
879
1412
3292
4327
7687
11047
12382
15742
19102
19102

 

July 1998, 1st Revision June 1999, 2nd Revision February 2001