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  • XYZ Company: Cash Flow Schedule 2013

    Загружено:

    Roger Liu
    8 просмотров4 страницы
    This document is XYZ Company's cash flow schedule for 2013. It lists expected cash inflows from sources like checking, savings, and loans, as well as anticipated cash outflows for expenses in categories such as accounting, auto, insurance, salaries, and supplies for each month of the year. The schedule also tracks the beginning and ending cash balances for January through December 2013.

    Исходное описание:

    Template for small businesses to prepare for tax return

    Оригинальное название

    Cash Flow Schedule

    Авторское право

    © © All Rights Reserved

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    XLS, PDF, TXT или читайте онлайн в Scribd

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    This document is XYZ Company's cash flow schedule for 2013. It lists expected cash inflows from sources like checking, savings, and loans, as well as anticipated cash outflows for expenses in categories such as accounting, auto, insurance, salaries, and supplies for each month of the year. The schedule also tracks the beginning and ending cash balances for January through December 2013.

    Авторское право:

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

    XYZ Company: Cash Flow Schedule 2013

    Загружено:

    Roger Liu
    This document is XYZ Company's cash flow schedule for 2013. It lists expected cash inflows from sources like checking, savings, and loans, as well as anticipated cash outflows for expenses in categories such as accounting, auto, insurance, salaries, and supplies for each month of the year. The schedule also tracks the beginning and ending cash balances for January through December 2013.

    Авторское право:

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

    XYZ Company

    CASH FLOW SCHEDULE 2013

    Jan Feb Mar


    Cash - Beginning - -

    Cash Inflow:
    Checking
    Saving
    Interest
    Contributions/Loans from Members
    Total Cash Inflow - - -

    Cash Outflow:
    Accounting
    Auto Expense
    Bank Charges
    Cleaning
    Consulting
    Corporate Tax
    Credit Card Expenses
    Car Insurance
    Car Repair
    Insurance
    Dues and Subscription
    Donation
    Salaries
    Meal and Entertainment
    Travel
    Toll
    Gas
    Utilities
    Telephone
    Legal and Professional Fee
    Postage
    Payroll Expense
    Payroll Tax
    Storage Expenses
    Supplies
    Equipment
    Repair and Maintenance
    Filing Fees
    Travel
    Miscellaneous
    Distributions/Repayment of Loans from Members
    Total Cash Outflow - - -

    Cash - Ending - - -
    Note:
    1) Cash beginning balance should equal cash beginning balance on monthly bank statement.
    2) Cash ending balance should equal cash ending balance on monthly bank statement.
    Apr May Jun Jul Aug Sept Oct
    - - - - - - -

    - - - - - - -

    - - - - - - -

    - - - - - - -
    Nov Dec Total
    - - -

    -
    -
    -
    - - -

    -
    -
    -
    -
    -
    -
    -
    -

    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - - -

    - - -

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