28 cash flow projection

8/13/2019 28 Cash Flow Projection

1/14

ABC, Inc.

Jan Feb Mar AprInitial 2009 2009 2009 2009

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

Cash on hand beginning of the month)

Cash sales

Returns and allowances

Cash receipts

Outside services

Supplies (office and operating)

Repairs and maintenance

Advertising

Collections on accounts receivable

Interest, other income

Loan proceeds

Reserve and/or escrow

Owner's withdrawal

Subtotal

Total cash receipts Owner contributions

Cash paid out

Interest

Other expenses 1

Other expenses 2

Loan principle payment

Capital purchases

Other start-up costs

Auto, delivery and travel

Total cash available before cash out)

Purchases (Merchandise)

Gross wages (exludes withdrawals)

Payroll expenses (taxes etc.)

CASH FLOW PR

ABC, In

Accounting and legal

Rent

Telephone

Utilities

Insurance

Taxes (real estate, etc.)

Other expenses 3

Miscellaneous (unspecified)

Cash on hand at the end of the month) Total cash paid out


2/14

Accounts payable (end of the month) Depreciation

Sales volume (dollars)

Accounts receivable (end of the month)

Bad debt (end of the month)

Inventory on hand (end of the month)

Essential Operating Data


3/14

May Jun Jul Aug Sep Oct Nov Dec2009 2009 2009 2009 2009 2009 2009 2009 Total

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 0 0 0 0 0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

00 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 0 0 0

JECTION

.

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%100%

Pu

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

Initial


4/14

0

0

0

0

00


5/14

rchases Purchases Purchases Purchases Purchases Others

Pareto Analysis of Largest 5 Expenditures

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Inflow

Outflo

Ava.C


6/14


7/14

0 Purch 0 Purch 0 Purch 0 Purch 0 Purchases

0 Wage 0 Wage 0 Wage 0 Wage 0 Wages

0 Payrol 0 Payrol 0 Payrol 0 Payrol 0 Payroll

0 Outsi 0 Outsi 0 Outsi 0 Outsi 0 Outside Serv.

0 Suppli 0 Suppli 0 Suppli 0 Suppli 0 Supplies

0 Repai 0 Repai 0 Repai 0 Repai 0 Repairs

0 Adver 0 Adver 0 Adver 0 Adver 0 Advertising

0 Auto, 0 Auto, 0 Auto, 0 Auto, 0 Auto,

0 Accou 0 Accou 0 Accou 0 Accou 0 Accounting

0 Rent 0 Rent 0 Rent 0 Rent 0 Rent

0 Telep 0 Telep 0 Telep 0 Telep 0 Telephone

0 Utiliti 0 Utiliti 0 Utiliti 0 Utiliti 0 Utilities

0 Insura 0 Insura 0 Insura 0 Insura 0 Insurance

0 Taxes 0 Taxes 0 Taxes 0 Taxes 0 Taxes

0 Intere 0 Intere 0 Intere 0 Intere 0 Interest

0 Other 0 Other 0 Other 0 Other 0 Other 1



0 Misc. 0 Misc. 0 Misc. 0 Misc. 0 Misc.0 Subto 0 Subto 0 Subto 0 Subto 0 Subtotal

0 Loan 0 Loan 0 Loan 0 Loan 0 Loan

0 Cap.P 0 Cap.P 0 Cap.P 0 Cap.P 0 Cap.Purch.

0 Other 0 Other 0 Other 0 Other 0 Other start-up

0 Reser 0 Reser 0 Reser 0 Reser 0 Reserve

0 Withd 0 Withd 0 Withd 0 Withd 0 Withdrawal

s

w

sh


8/14


9/14

Purch#### ##### 0

Purch#### ##### 0

Purch#### ##### 0 InitialJan Feb Mar Apr May Jun Jul Aug Sep

Purch#### ##### 0Inflo 0 0 0 0 0 0 0 0 0 0

Purch#### ##### 0Outfl 0 0 0 0 0 0 0 0 0 0

Othe #### ##### 0 Ava. 0 0 0 0 0 0 0 0 0 0

. 0 0 0 0 0 0 0 0 0 0


10/14


11/14

Oct Nov Dec

0 0 0

0 0 0

0 0 0

0 0 0


12/14

1) Type the name of your company:

2) Type the fiscal year of projection:

3) Select the beginning month of your fiscal year:

4) Type the initial available cash amount:

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

Follow the steps to enable your online Cash Flow Projection file.

ABC, Inc.

2009

Jan


13/14

Fiscal Year

2009 Jan 1/1/2009

1 Jan 1 2009

2 Feb 2 2009

3 Mar 3 2009

4 Apr 4 2009

5 May 5 2009

6 Jun 6 2009

7 Jul 7 2009

8 Aug 8 2009

9 Sep 9 2009

10 Oct 10 2009

11 Nov 11 2009

12 Dec 12 2009

Company name

/2009


14/14

1 Jan

2 Feb

3 Mar

4 Apr

5 May

6 Jun

7 Jul

8 Aug

9 Sep

10 Oct

11 Nov

12 Dec

28 cash flow projection

Documents