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Unformatted text preview: Miscellaneous SUBTOTAL Loan principal payment Capital purchases Other startup costs To reserve and/or escrow Owners' withdrawal TOTAL CASH PAID OUT Cash on hand (end of month) OTHER OPERATING DATA Sales volume (dollars) Accounts receivable balance Bad debt balance Inventory on hand Accounts payable balance Depreciation Cash balance alert minimum $- Beginning Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-0 1 1 1 1 1 1 Cash Flow Projection <Company Name> Period Cash on Hand 00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 n Row 52 Row 4...
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