PROJECTED CASHFLOW STATEMENT - Republic Bank
Transcript of PROJECTED CASHFLOW STATEMENT - Republic Bank
PROJECTED CASHFLOW STATEMENT
PROJECTED CASH FLOW STATEMENT For the Projected Year Ending
CASH RECEIVED:a Cash Salesb Receivables Collectedc Other Cash Receivedd Total Cash Available
CASH DISBURSED:e Salaries & Wagesf Rent / Mortgageg Utilitiesh Operating Supplies & Stock Purchasesi Office Suppliesj Loan Paymentsk Vehicle / Transportationl Purchase of Assets
m Other Cash Disbursedn Total Cash Disbursements
CASH POSITION:o Opening balance p Net cash flow q End of Month Balance
NB. Assumptions for each line item are to be provided Cash SalesReceivables CollectedOther Cash ReceivedSalaries & WagesRent / MortgageUtilitiesOperating Supplies & Stock PurchasesOffice SuppliesLoan PaymentsVehicle / TransportationPurchase of AssetsOther Cash Disbursed