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

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