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Weekly Cash Flow Projection

Weekly Cash Flow Projection - Weekly Cash Flow Projection...

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© Copyright, 2006, Jaxworks, All Rights Reserved. Weekly Cash Flow Projection Your Company, Inc. For July, 2007 CASH RECEIVED 6/26 7/3 7/10 7/17 7/24 7/31 Beginning Cash Balance $24,250 $54,500 $60,666 $57,394 $51,943 $64,464 Cash Sales $33,500 $37,500 $32,000 $27,500 $36,000 $42,200 Receivables Collected $49,000 $61,540 $61,095 $52,502 $63,231 $54,285 Other Cash Received $10,000 $18,908 Total Cash Available $106,750 $153,540 $153,761 $137,396 $161,174 $179,857 CASH DISBURSED Salaries and Wages $14,750 $14,750 $14,750 $15,855 $15,855 $15,855 Lease/Mortgage $11,750 Insurance $11,085 Office Supplies $5,500 $3,505 $3,505 $4,088 $2,970 $4,088 Utilities $6,693 Repairs and Maintenance $4,500 $4,155 $4,155 $5,117 $4,546 $5,117 Operating Supplies $3,000 $3,950 $3,950 $2,862 $3,765 $2,862 Professional Fees $1,575 Commissions $13,500 $12,850 $12,850 $12,543 $15,043 $12,543 Travel and Entertainment $3,750 $4,580 $4,620 $3,080 $3,444 $3,080 Purchases $4,250 $4,500 $4,290 $4,171 $4,697 $4,171 Advertising $2,000 $2,850 $2,410 $2,009 $2,758 $2,009 Transportation $10,000 $9,543 $11,432 $13,717 $12,453 $13,717 Purchase of Capital Assets $2,000 $1,574 $1,512 $3,244 $1,200 $2,244 Loan Payment with Interest $8,214 Dividends $5,500 Other Cash Disbursed $12,250 $11,318 $11,318 $12,074 $9,979 $12,074 Total Disbursements $87,250 $92,874 $76,367 $85,453 $76,710 $83,260 CASH POSITION
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