Quarterly Cash Flow Projection

Quarterly Cash Flow Projection - Quarterly Cash Flow...

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© Copyright, 2006, Jaxworks, All Rights Reserved. Quarterly Cash Flow Projection The ABC Corporation First Quarter, 2006 JANUARY FEBRUARY MARCH Cash Received Estimate Actual Variance Estimate Actual Variance Estimate Actual Variance Beginning Cash Balance $52,552 $54,530 ($1,978) $36,247 $42,762 ($6,515) $33,469 $38,955 ($5,486) Cash Sales 23,821 25,485 (1,664) 23,819 26,468 (2,649) 25,443 26,780 (1,337) Collections 59,014 61,001 (1,987) 62,394 63,666 (1,272) 73,702 69,487 4,215 Loans 15,121 18,452 (3,331) 12,329 19,109 (6,780) 14,513 19,452 (4,939) Total Cash Available $150,508 $159,468 ($8,960) $134,789 $152,005 ($17,216) $147,127 $154,674 ($7,547) Cash Disbursed Salaries and Wages $14,752 $15,855 ($1,103) $12,890 $13,659 ($769) $15,042 $14,150 $892 Lease/Mortgage 1,659 1,659 0 1,422 1,776 (354) 1,589 1,778 (189) Insurance 1,041 1,085 (44) 956 1,175 (219) 980 1,328 (348) Office Supplies 5,404 3,505 1,899 4,646 3,911 735 5,395 4,676 719 Utilities 7,316 7,105 211 8,212 7,190 1,022 6,837
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Quarterly Cash Flow Projection - Quarterly Cash Flow...

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