Financial Statement

Financial Statement - Cash Flow Statement Pre-Startup EST...

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Unformatted text preview: Cash Flow Statement Pre-Startup EST Cash on Hand (beginning of month) 0 Jan-11 0 Feb-11 0 Mar-11 0 Lego's for Life Childcare Center Apr-11 0 May-11 0 Jun-11 0 Jul-11 0 Aug-11 0 Sep-11 0 Oct-11 Fiscal Year Begins: Nov-11 0 0 Dec-11 0 Jan-11 Total Item EST CASH RECEIPTS Cash Sales Collections fm CR accounts Loan Owner's Cash Contibution TOTAL CASH RECEIPTS Total Cash Available (before cash out) 0 0 50,000 40,000 90,000 90,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 40,000 90,000 90,000 CASH PAID OUT Purchases (merchandise) Purchases (specify) Purchases (specify) Gross wages (exact withdrawal) Payroll expenses (taxes, etc.) Outside services Supplies (office & oper.) Repairs & maintenance Advertising Car, delivery & travel Accounting & legal Mortage Payment Telephone Utilities Insurance Taxes (real estate, etc.) Interest Other expenses (specify) Other expenses food SUBTOTAL Loan principal payment Capital purchase Other startup costs Reserve and/or Escrow Owners' Withdrawal TOTAL CASH PAID OUT Net Change in Cash Cash Position (end of month) 0 0 0 2,200 500 0 3,000 0 120 0 2,000 2,100 200 200 3,800 0 375 12,000 1,000 27,495 0 0 0 0 0 27,495 62,505 62,505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,200 500 0 3,000 0 120 0 2,000 2,100 200 200 3,800 0 375 12,000 1,000 27,495 0 0 0 0 0 27,495 62,505 62,505 ESSENTIAL OPERATING DATA (non cash flow information) Sales Volume (dollars) Accounts Receivable Bad Debt (end of month) Inventory on hand (eom) Accounts Payable (eom) Depreciation Amount of Loan Outstanding 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 ...
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