Post on 04-Jun-2018
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ABC, Inc.
Jan Feb Mar AprInitial 2009 2009 2009 2009
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Cash on hand beginning of the month)
Cash sales
Returns and allowances
Cash receipts
Outside services
Supplies (office and operating)
Repairs and maintenance
Advertising
Collections on accounts receivable
Interest, other income
Loan proceeds
Reserve and/or escrow
Owner's withdrawal
Subtotal
Total cash receipts Owner contributions
Cash paid out
Interest
Other expenses 1
Other expenses 2
Loan principle payment
Capital purchases
Other start-up costs
Auto, delivery and travel
Total cash available before cash out)
Purchases (Merchandise)
Gross wages (exludes withdrawals)
Payroll expenses (taxes etc.)
CASH FLOW PR
ABC, In
Accounting and legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Other expenses 3
Miscellaneous (unspecified)
Cash on hand at the end of the month) Total cash paid out
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Accounts payable (end of the month) Depreciation
Sales volume (dollars)
Accounts receivable (end of the month)
Bad debt (end of the month)
Inventory on hand (end of the month)
Essential Operating Data
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May Jun Jul Aug Sep Oct Nov Dec2009 2009 2009 2009 2009 2009 2009 2009 Total
0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00 0 0 0 0 0 0 0 0
0
0
0
0
0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
JECTION
.
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%100%
Pu
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
Initial
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0
0
0
0
00
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rchases Purchases Purchases Purchases Purchases Others
Pareto Analysis of Largest 5 Expenditures
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Inflow
Outflo
Ava.C
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0 Purch 0 Purch 0 Purch 0 Purch 0 Purchases
0 Wage 0 Wage 0 Wage 0 Wage 0 Wages
0 Payrol 0 Payrol 0 Payrol 0 Payrol 0 Payroll
0 Outsi 0 Outsi 0 Outsi 0 Outsi 0 Outside Serv.
0 Suppli 0 Suppli 0 Suppli 0 Suppli 0 Supplies
0 Repai 0 Repai 0 Repai 0 Repai 0 Repairs
0 Adver 0 Adver 0 Adver 0 Adver 0 Advertising
0 Auto, 0 Auto, 0 Auto, 0 Auto, 0 Auto,
0 Accou 0 Accou 0 Accou 0 Accou 0 Accounting
0 Rent 0 Rent 0 Rent 0 Rent 0 Rent
0 Telep 0 Telep 0 Telep 0 Telep 0 Telephone
0 Utiliti 0 Utiliti 0 Utiliti 0 Utiliti 0 Utilities
0 Insura 0 Insura 0 Insura 0 Insura 0 Insurance
0 Taxes 0 Taxes 0 Taxes 0 Taxes 0 Taxes
0 Intere 0 Intere 0 Intere 0 Intere 0 Interest
0 Other 0 Other 0 Other 0 Other 0 Other 1
0 Other 0 Other 0 Other 0 Other 0 Other 2
0 Other 0 Other 0 Other 0 Other 0 Other 3
0 Misc. 0 Misc. 0 Misc. 0 Misc. 0 Misc.0 Subto 0 Subto 0 Subto 0 Subto 0 Subtotal
0 Loan 0 Loan 0 Loan 0 Loan 0 Loan
0 Cap.P 0 Cap.P 0 Cap.P 0 Cap.P 0 Cap.Purch.
0 Other 0 Other 0 Other 0 Other 0 Other start-up
0 Reser 0 Reser 0 Reser 0 Reser 0 Reserve
0 Withd 0 Withd 0 Withd 0 Withd 0 Withdrawal
s
w
sh
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Purch#### ##### 0
Purch#### ##### 0
Purch#### ##### 0 InitialJan Feb Mar Apr May Jun Jul Aug Sep
Purch#### ##### 0Inflo 0 0 0 0 0 0 0 0 0 0
Purch#### ##### 0Outfl 0 0 0 0 0 0 0 0 0 0
Othe #### ##### 0 Ava. 0 0 0 0 0 0 0 0 0 0
. 0 0 0 0 0 0 0 0 0 0
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Oct Nov Dec
0 0 0
0 0 0
0 0 0
0 0 0
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1) Type the name of your company:
2) Type the fiscal year of projection:
3) Select the beginning month of your fiscal year:
4) Type the initial available cash amount:
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Follow the steps to enable your online Cash Flow Projection file.
ABC, Inc.
2009
Jan
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Fiscal Year
2009 Jan 1/1/2009
1 Jan 1 2009
2 Feb 2 2009
3 Mar 3 2009
4 Apr 4 2009
5 May 5 2009
6 Jun 6 2009
7 Jul 7 2009
8 Aug 8 2009
9 Sep 9 2009
10 Oct 10 2009
11 Nov 11 2009
12 Dec 12 2009
Company name
/2009
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1 Jan
2 Feb
3 Mar
4 Apr
5 May
6 Jun
7 Jul
8 Aug
9 Sep
10 Oct
11 Nov
12 Dec