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  • Nicole Reese SBA1

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    ColeReese
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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    5 views1 page

    Nicole Reese SBA1

    Uploaded by

    ColeReese

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Projected Cash Budget (Feb-May 2006)

    Item
    Beginning Cash

    Month
    Feb
    Mar
    Apr
    May
    TOTAL
    $25,000.00 $36,260.00 -$27,149.00 -$48,999.00 N/A

    Cash Receipts
    Cash Dispersements
    +/- NET CASH FLOW
    = ENDING CASH FLOW

    $98,030.00 $94,700.00 $68,300.00 $85,300.00


    $86,770.00 $158,109.00 $90,150.00 $95,750.00
    $11,260.00 -$63,409.00 -$21,850.00 -$10,450.00
    $36,260.00 -$27,149.00 -$48,999.00 -$59,449.00

    $346,330.00
    $430,779.00
    -$84,449.00
    N/A

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