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  • Weekly Rolling Cash Flow Projection

    Загружено:

    BobbyNichols
    12 просмотров4 страницы
    This document is a weekly rolling cash flow projection from March 14th to April 13th. It shows beginning and ending cash balances as well as cash receipts, adjustments, and total business expenses projected for each week. Total business expenses are projected to increase from $1 in the first week to $8 in the third week and $14 in the final week shown. The ending cash balance decreases each week from over $50,000 to $49,981 by April 4th.

    Исходное описание:

    This is a rolling cash flow projection as of purchases.

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    This document is a weekly rolling cash flow projection from March 14th to April 13th. It shows beginning and ending cash balances as well as cash receipts, adjustments, and total business expenses projected for each week. Total business expenses are projected to increase from $1 in the first week to $8 in the third week and $14 in the final week shown. The ending cash balance decreases each week from over $50,000 to $49,981 by April 4th.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    12 просмотров4 страницы

    Weekly Rolling Cash Flow Projection

    Загружено:

    BobbyNichols
    This document is a weekly rolling cash flow projection from March 14th to April 13th. It shows beginning and ending cash balances as well as cash receipts, adjustments, and total business expenses projected for each week. Total business expenses are projected to increase from $1 in the first week to $8 in the third week and $14 in the final week shown. The ending cash balance decreases each week from over $50,000 to $49,981 by April 4th.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 4

    Weekly Rolling Cash Flow Projection

    March 14th - April 13th

    Previous 3/14/2011 3/21/2011 3/28/2011

    Beginning Cash $1,400.00 $2,000.00 $50,000.00 $49,998.00


    Cash

    Cash Receipts $2.00 $3.00 $1.00 $2.00

    Adjustments

    Total Cash $1,402.00 $2,003.00 $50,001.00 $50,000.00

    Auto $1.00 $1.00 $1.00 $1.00

    Bank Charges

    Dues & Subscriptions $1.00 $2.00 $5.00

    Insurance - Cos

    Insurance - Safara $2.00

    Charitable Contributions

    Insurance - Liability

    Legal & Professional


    usiness Expenses

    Outside Services
    Business Expenses Meals & Entertainment

    Travel Meals

    Mileage

    Travel

    Computer & Software

    Office Expenses

    Rent

    Telephone

    Web Hosting

    Taxes & Licenses

    Payroll Expenses

    Total Business Expense $1.00 $2.00 $3.00 $8.00

    Ending Cash Balance $1,401.00 $2,001.00 $49,998.00 $49,992.00


    4/4/2011

    $49,992.00

    $3.00

    $49,995.00

    $4.00
    ###

    $0.00

    $8.00

    $0.00

    $2.00

    $0.00

    $0.00

    $0.00

    $0.00
    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $0.00

    $14.00

    $49,981.00

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