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    My Cashflow

    Uploaded by

    Steve Barrett
    This document is a 12 month cash flow forecast for a business. It projects receipts from credit sales, new equity investment, and loans totaling $980,000. It also projects payments for expenses like salaries, rent, utilities and advertising totaling $861,136. This leaves a projected cashflow surplus of $118,864 over the 12 months. The forecast also shows the opening and closing projected cash balances for each month.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    My Cashflow

    Uploaded by

    Steve Barrett
    62 views1 page
    This document is a 12 month cash flow forecast for a business. It projects receipts from credit sales, new equity investment, and loans totaling $980,000. It also projects payments for expenses like salaries, rent, utilities and advertising totaling $861,136. This leaves a projected cashflow surplus of $118,864 over the 12 months. The forecast also shows the opening and closing projected cash balances for each month.

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    my cashflow

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    This document is a 12 month cash flow forecast for a business. It projects receipts from credit sales, new equity investment, and loans totaling $980,000. It also projects payments for expenses like salaries, rent, utilities and advertising totaling $861,136. This leaves a projected cashflow surplus of $118,864 over the 12 months. The forecast also shows the opening and closing projected cash balances for each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    62 views1 page

    My Cashflow

    Uploaded by

    Steve Barrett
    This document is a 12 month cash flow forecast for a business. It projects receipts from credit sales, new equity investment, and loans totaling $980,000. It also projects payments for expenses like salaries, rent, utilities and advertising totaling $861,136. This leaves a projected cashflow surplus of $118,864 over the 12 months. The forecast also shows the opening and closing projected cash balances for each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Date: 12/08/2021

    Cash Flow Forecast - 12 Months

    Month: Pre-Start 1 2 3 4 5 6 7 8 9 10 11 12 Totals

    Receipts
    Cash sales 0.00
    Collections from credit sales 20,000 70,000 65,000 65,000 65,000 80,000 65,000 65,000 70,000 85,000 100,000 130,000 880,000
    New equity inflow 0
    Loans received 100,000 100,000
    Other 0
    Total Receipts 100,000 20,000 70,000 65,000 65,000 65,000 80,000 65,000 65,000 70,000 85,000 100,000 130,000 980,000.00

    Payments
    Cash purchases 0.00
    Payments to creditors 0.00
    Salaries and wages 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90,000
    Payroll taxes 0
    Rent 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 16,250
    Utiltities 100 100 100 100 100 100 100 100 100 100 100 100 1,200
    Repairs and maintenance 2,000 2,000
    Insurance 130 130 130 130 130 130 130 130 130 130 130 130 1,560
    Office supplies 2,026 2,026
    Advertising 40,000 40,000 45,000 40,000 60,000 60,000 60,000 45,000 50,000 40,000 40,000 50,000 570,000
    Professional fees 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
    Bank charges 5,000 5,000
    Miscellaneous 50 50 50 50 50 50 50 50 50 50 50 50 600
    Owner's drawings 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 22,500
    Loan repayments 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
    Tax payments 0
    Capital purchases 0
    Total Payments 10,276 63,405 63,405 68,405 63,405 83,405 83,405 83,405 68,405 73,405 63,405 63,405 73,405 861,135.96

    Cashflow Surplus/Deficit (-) 89,724 (43,405) 6,595 (3,405) 1,595 (18,405) (3,405) (18,405) (3,405) (3,405) 21,595 36,595 56,595 118,864.04

    Opening Cash Balance 0 89,724 46,319 52,914 49,509 51,104 32,699 29,294 10,889 7,484 4,079 25,674 62,269

    Closing Cash Balance 89,724 46,319 52,914 49,509 51,104 32,699 29,294 10,889 7,484 4,079 25,674 62,269 118,864

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