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) 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:
Fiscal Year 2009 Jan 1 2 3 4 5 6 7 8 9 10 11 12 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1 2 3 4 5 6 7 8 9 10 11 12
1/1/2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
Company name
/2009
1 2 3 4 5 6 7 8 9 10 11 12
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec