Professional Documents
Culture Documents
Cash receipts
Cash sales Returns and allowances Collections on accounts receivable Interest, other income Loan proceeds Owner contributions Total cash receipts Total cash available (before cash out)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
FLOW PROJECTION
ABC, Inc.
May 2009 0 Jun 2009 0 Jul 2009 0 Aug 2009 0 Sep 2009 0 Oct 2009 0 Nov 2009 0 Dec 2009 0
Total 0 1 0 0 0 0 0 0 0 0 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 Initial
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Purchases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Purchases
Purchases
Purchases
Purchases
Purchases
Others
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases 0 Purchases 0 Purchases 0 Purchases 0 Purchases Wages 0 Wages 0 Wages 0 Wages 0 Wages Payroll 0 Payroll 0 Payroll 0 Payroll 0 Payroll Outside Serv. 0 Outside Serv. 0 Outside Serv. 0 Outside Serv. 0 Outside Serv. Supplies 0 Supplies 0 Supplies 0 Supplies 0 Supplies Repairs 0 Repairs 0 Repairs 0 Repairs 0 Repairs Advertising0 Advertising0 Advertising0 Advertising0 Advertising Auto, 0 Auto, 0 Auto, 0 Auto, 0 Auto, Accounting0 Accounting0 Accounting0 Accounting0 Accounting Rent 0 Rent 0 Rent 0 Rent 0 Rent Telephone 0 Telephone 0 Telephone 0 Telephone 0 Telephone Utilities 0 Utilities 0 Utilities 0 Utilities 0 Utilities Insurance 0 Insurance 0 Insurance 0 Insurance 0 Insurance Taxes 0 Taxes 0 Taxes 0 Taxes 0 Taxes Interest 0 Interest 0 Interest 0 Interest 0 Interest Other 1 0 Other 1 0 Other 1 0 Other 1 0 Other 1 Other 2 0 Other 2 0 Other 2 0 Other 2 0 Other 2 Other 3 0 Other 3 0 Other 3 0 Other 3 0 Other 3 Misc. 0 Misc. 0 Misc. 0 Misc. 0 Misc. Subtotal 0 Subtotal 0 Subtotal 0 Subtotal 0 Subtotal Loan 0 Loan 0 Loan 0 Loan 0 Loan Cap.Purch.0 Cap.Purch.0 Cap.Purch.0 Cap.Purch.0 Cap.Purch. Other start-up 0 Other start-up 0 Other start-up 0 Other start-up 0 Other start-up Reserve 0 Reserve 0 Reserve 0 Reserve 0 Reserve Withdrawal 0 Withdrawal 0 Withdrawal 0 Withdrawal 0 Withdrawal
Purchases #### Purchases #### Purchases #### Purchases #### Purchases #### Others ####
0 0 0 Initial Jan Feb Mar Apr May Jun Jul Aug Sep 0 Inflows 0 0 0 0 0 0 0 0 0 0 0 Outflow 0 0 0 0 0 0 0 0 0 0
0 Ava.Cash 0 . 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Follow the steps to enable your online Cash Flow Projection file.
1) 2) 3) 4) >> 5) Type the name of your company: ABC, Inc. Type the fiscal year of projection: 2009 Select the beginning month of your fiscal year: Jan Type the initial available cash amount: Your Cash Flow Projection file is ready to use. Further steps are for online use. Visit the site below: http://www.spreadsheetweb.com/getting_started.htm You will only need the username and password to create your online Cash Flow Projection file. 6) Visit the site below: https://www4.spreadsheetweb.com/SpreadsheetWEB// Login to page with your new account information. 7) Click "Add Web Application" to upload this file. Be sure that you check "Single Record Application". This option will allow you to save, edit and overwrite your online file. Your online Cash Flow Projection file will be created automatically. You can simply use the Cash Flow Projection file from that link or place it on your website. >> >> Your online Cash Flow Projection file will look like: http://www1.spreadsheetweb.com/SpreadSheetWEB/Output.aspx?ApplicationId=34a26404-b260-4398-8cb6-8928ec3ba2f9 In order to see more online applications created with PSW you can check the link below: http://www.spreadsheetweb.com/demos.htm
98-8cb6-8928ec3ba2f9
6 7 8 9 10 11 12
6 7 8 9 10 11 12
Company name
/2009
1 2 3 4 5
6 7 8 9 10 11 12