Small business cash flow projection6

Small business cash flow projection6 - Miscellaneous...

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Small Business Cash Flow Projection <Company Name> Starting date Cash balance alert minimum 0 0 0 0 0 0 0 0 0 0 0 0 Beginning Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Total Cash on hand (beginning of month) 0 0 0 0 0 0 0 0 0 0 0 0 CASH RECEIPTS Cash sales 0 Returns and allowances 0 Collections on accounts receivable 0 Interest, other income 0 Loan proceeds 0 Owner contributions 0 TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0 0 Total cash available 0 0 0 0 0 0 0 0 0 0 0 0 0 CASH PAID OUT Advertising 0 Commissions and fees 0 Contract labor 0 Employee benefit programs 0 Insurance (other than health) 0 Interest expense 0 Materials and supplies (in COGS) 0 Meals and entertainment 0 Mortgage interest 0 Office expense 0 Other interest expense 0 Pension and profit-sharing plan 0 Purchases for resale 0 Rent or lease 0 Rent or lease: vehicles, equipment 0 Repairs and maintenance 0 Supplies (not in COGS) 0 Taxes and licenses 0 Travel 0 Utilities 0 Wages (less emp. credits) 0 Other expenses 0 Other expenses 0 Other expenses
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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 &lt;Company Name&gt; Period Cash on Hand 00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 n Row 52 Row 4...
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Small business cash flow projection6 - Miscellaneous...

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