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ABC, Inc.

CASH FLOW PROJECTION


ABC, Inc.
Jan 2009 0 0 Feb 2009 0 Mar 2009 0 Apr 2009 0

Initial Cash on hand (beginning of the month)

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

Cash paid out


Purchases (Merchandise) Gross wages (exludes withdrawals) Payroll expenses (taxes etc.) Outside services Supplies (office and operating) Repairs and maintenance Advertising Auto, delivery and travel Accounting and legal Rent Telephone Utilities Insurance Taxes (real estate, etc.) Interest Other expenses 1 Other expenses 2 Other expenses 3 Miscellaneous (unspecified) Subtotal Loan principle payment Capital purchases Other start-up costs Reserve and/or escrow Owner's withdrawal Total cash paid out Cash on hand (at the end of the month)

0 0

0 0

0 0

0 0

Essential Operating Data


Sales volume (dollars) Accounts receivable (end of the month) Bad debt (end of the month) Inventory on hand (end of the month) Accounts payable (end of the month) Depreciation

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

Inflows Outflow Ava.Cash

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Pareto Analysis of Largest 5 Expenditures

Purchases

Purchases

Purchases

Purchases

Purchases

Others

Inflows Outflow Ava.Cash

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

Oct Nov Dec 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

Copyright (c) 2009 Pagos, Inc. http://www.pagos.com/

98-8cb6-8928ec3ba2f9

Fiscal Year 2009 Jan 1 2 3 4 5 Jan Feb Mar Apr May 1 2 3 4 5

1/1/2009 2009 2009 2009 2009 2009

6 7 8 9 10 11 12

Jun Jul Aug Sep Oct Nov Dec

6 7 8 9 10 11 12

2009 2009 2009 2009 2009 2009 2009

Company name

/2009

1 2 3 4 5

Jan Feb Mar Apr May

6 7 8 9 10 11 12

Jun Jul Aug Sep Oct Nov Dec

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