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picture1_Spreadsheet For Expenses 41129 | 12 Month Cash Flow


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File: Spreadsheet For Expenses 41129 | 12 Month Cash Flow
sheet 1 twelvemonth cash flow prestartup est jan17 feb17 mar17 apr17 may17 jun17 jul17 aug17 sep17 oct17 nov17 dec17 total item est cash on hand beginning of month 0 0 ...

icon picture XLSX Filetype Excel XLSX | Posted on 14 Aug 2022 | 3 years ago

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Partial file snippet. 
Sheet 1: Twelve-month cash flow


	
	
	
	
	
	
	

		
 
				
		

	

		

	

		

		Pre-Startup EST
		Jan-17
		Feb-17
		Mar-17
		Apr-17
		May-17
		Jun-17
		Jul-17
		Aug-17
		Sep-17
		Oct-17
		Nov-17
		Dec-17
		Total Item EST
		

	

	

		Cash on Hand (beginning of month)
		

		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		

	

	

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		CASH RECEIPTS
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Cash Sales
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Collections fm CR accounts
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Loan/ other cash inj.
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		TOTAL CASH RECEIPTS
		
		Totals are calculated automatically.
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		

	

	

		Total Cash Available (before cash out)
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		

	

	

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		CASH PAID OUT
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Purchases (merchandise)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Purchases (specify)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Purchases (specify)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Gross wages (exact withdrawal)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Payroll expenses (taxes, etc.)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Outside services
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Supplies (office & oper.)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Repairs & maintenance
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Advertising
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Car, delivery & travel
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Accounting & legal
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Rent
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Telephone
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Utilities
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Insurance
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Taxes (real estate, etc.)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Interest
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other expenses (specify)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other (specify)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other (specify)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Miscellaneous
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		SUBTOTAL
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		

	

	

		Loan principal payment
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Capital purchase (specify)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Other startup costs
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Reserve and/or Escrow
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Owners' Withdrawal
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		TOTAL CASH PAID OUT
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		

	

	

		Cash Position (end of month)
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		0
		

	

	

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		ESSENTIAL OPERATING DATA (non cash flow information)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Sales Volume (dollars)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Accounts Receivable
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Bad Debt (end of month)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Inventory on hand (eom)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Accounts Payable (eom)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	

	

		Depreciation
The words contained in this file might help you see if this file matches what you are looking for:

...Sheet twelvemonth cash flow prestartup est jan feb mar apr may jun jul aug sep oct nov dec total item on hand beginning of month receipts sales collections fm cr accounts loan other inj totals are calculated automatically available before out paid purchases merchandise specify gross wages exact withdrawal payroll expenses taxes etc outside services supplies office amp oper repairs maintenance advertising car delivery travel accounting legal rent telephone utilities insurance real estate interest miscellaneous subtotal principal payment capital purchase startup costs reserve andor escrow owners position end essential operating data non information volume dollars receivable bad debt inventory eom payable depreciation...

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Category: Uncategorized / Uncategorized
Posted on: 14 Aug 2022 | 3 years ago
Tag: download xlsx, month, cash, flow,
Filetype: XLSX
File size: 0.07 MB
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