cf2years - 8,175 6,375 38,625 43,125 44,425 37,825 38,825...

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Cash Flow (2 years) Immaculate Mobile Auto Detailing 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Cash Sales 15,000 20,000 22,000 14,000 15,000 21,000 24,000 16,000 0 15,000 20,000 22,000 14,000 15,000 21,000 24,000 16,000 0 45,000 50,000 52,000 44,000 45,000 51,000 54,000 46,000 Van 300 100 300 300 100 300 300 100 400 100 200 400 400 400 400 400 Gas 300 300 300 300 300 300 300 300 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Taxes 3,000 4,000 4,400 2,800 3,000 4,200 4,800 3,200 Advertising 50 50 50 50 50 50 50 50 Telephone 225 225 225 225 225 225 225 225 Insurance 600 600 600 600 600 600 600 600 SUBTOTAL 0 6,375 6,875 7,575 6,175 6,175 7,575
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Unformatted text preview: 8,175 6,375 38,625 43,125 44,425 37,825 38,825 43,425 45,825 39,625 Pre-Startup EST 1st Quarter 2008 2nd Quarter 2008 3rd Quarter 2008 4th Quarter 2008 1st Quarter 2009 2nd Quarter 2009 3rd Quarter 2009 4th Quarter 2009 Cash on Hand (beginning of month) CASH RECEIPTS TOTAL CASH RECEIPTS Total Cash Available (before cash out) CASH PAID OUT Cleaning Supplies Gross wages (exact withdrawal) Cash Position (end of month)...
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This note was uploaded on 12/07/2009 for the course ACCT 5521 taught by Professor Englese during the Spring '08 term at Fairleigh Dickinson.

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