Professional Documents
Culture Documents
16.
B.
C.
$0
$0
8/28/2013
168017934.xls.ms_office
Business Name
Monthly Cash Flow Projection Worksheet
For year(s)__________
Jan
Beginning Cash Balance
Cash Receipts
Cash Sales
Collect Accounts Receivable
Loans or Other
Total Cash Receipts
Feb
0
Mar
0
Apr
0
May
0
Jun
0
Jul
0
Aug
0
Sep
0
Oct
0
Nov
0
Dec
0
Total
0
0
0
0
0
Cash Disbursements
Cost of Goods
Gross Wages
Payroll Expenses
Outside Services
Supplies (Office & Operating)
Repairs and Maintenance
Advertising
Car, Delivery and Travel
Accounting and Legal
Rent
Telephone
Utilites
Insurance
Taxes (Real estate, ect.)
Total Cash Disbursements
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168017934.xls.ms_office
8/28/2013
Business Name
List for Growth or Start-up Expenses
A.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
$25,000
$18,000
$2,000
$750
$200
$300
$500
$300
$1,000
$500
$2,500
Working Capital
$50,000
Other Expenses:
16.
B.
C.
168017934.xls.ms_office
$78,050
($53,050)
8/28/2013
168017934.xls.ms_office
8/28/2013
Business Name
Monthly Cash Flow Projection Worksheet Sample
For year: 200x
Beginning Cash Balance (Note 1)
Cash Receipts
Cash Sales
Collect Accounts Receivable
Loans or Other
Total Cash Receipts
Cash Disbursements
Cost of Goods
Gross Wages
Payroll Expenses
Outside Services
Supplies (Office & Operating)
Repairs and Maintenance
Advertising
Car, Delivery and Travel
Accounting and Legal
Rent
Telephone
Utilites
Insurance
Taxes (Real estate, ect.)
Total Cash Disbursements
Net Cash Flow
Adjustments to Net Cash Flow
(+) New Owner Investment
(-) Old Debt Payment
(-) New Debt-Loan Paymts (Note 2)
(-) New Owner Withdrawals
Adjusted Net Cash Flow
Ending Cash Balance
Jan
$50,000
Feb
$42,854
Mar
$44,577
Apr
$45,136
May
$44,592
Jun
$42,726
Jul
$35,491
Aug
$29,278
Sep
$28,029
Oct
$27,913
Nov
$30,326
Dec
$33,060
Total
$50,000
9,730
0
9,500
8,333
9,500
8,333
9,000
7,733
8,400
6,867
8,750
7,000
10,300
2,333
11,540
8,333
12,165
10,800
12,165
13,533
12,475
13,767
12,475
13,767
$126,000
$100,799
9,730
17,833
17,833
16,733
15,267
15,750
12,633
19,873
22,965
25,698
26,242
26,242
$226,799
9,886
1,850
185
100
300
300
1,000
150
9,720
1,850
185
100
300
300
400
150
10,584
1,850
185
100
300
300
400
150
12,456
1,850
185
100
300
300
400
150
16,895
1,850
185
100
300
300
400
150
17,118
1,850
185
100
300
300
400
150
750
125
216
300
750
125
216
750
125
216
300
750
125
216
750
125
216
14,862
14,096
15,260
15,263
15,119
750
125
216
300
800
20,971
14,357
1,850
185
100
300
300
400
150
375
750
125
216
16,391
1,850
185
100
300
300
400
150
750
125
216
10,368
1,850
185
100
300
300
400
150
375
750
125
216
11,340
1,850
185
100
300
300
4,555
150
750
125
216
10,512
1,850
185
100
300
300
400
150
375
750
125
216
16,832
19,108
21,067
21,271
21,494
15,894
1,850
185
100
300
300
400
150
375
750
125
216
300
800
21,745
$155,521
$22,200
$2,220
$1,200
$3,600
$3,600
$9,555
$1,800
$1,500
$9,000
$1,500
$2,592
$1,200
$1,600
217,088
($5,132)
$3,737
$2,573
$1,470
$148
($5,221)
($4,199)
$765
$1,898
$4,427
$4,748
$4,497
$9,711
$0
$0
$12,168
$12,000
($14,457)
1,014
1,000
(7,146)
$42,854
1,014
1,000
1,723
1,014
1,000
559
$44,577
$45,136
1,014
1,000
(544)
$44,592
1,014
1,000
(1,866)
$42,726
1,014
1,000
(7,235)
$35,491
1,014
1,000
(6,213)
$29,278
1,014
1,000
(1,249)
$28,029
1,014
1,000
(116)
$27,913
1,014
1,000
2,413
1,014
1,000
2,734
1,014
1,000
2,483
$30,326
$33,060
$35,543
$35,543
Note 1: Beginning Cash Balance is obtained from the Working Capital amount from the "Sample S-Up Exp" worksheet.
Note 2: New Debt-Loan Payments is the monthly principle and interest and is based on amortization of amount borrowed @8% for 5 years.
The amount borrowed is the Additional Cash Required from the "Sample S-U Exp worksheet.
168017934.xls.ms_office
8/28/2013