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    October November December Jan Feb March: Flow 9,000 9,600 8,610 9,420 - 3,916 - 2,850

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    Jessica Harwood
    This document shows the monthly revenue, expenses and balance for a market stall business from October 2008 to November 2009. Revenue was highest in February 2009 at $8,000 while expenses remained around $9,000 each month, resulting in a negative balance that decreased each month from $9,000 to -$62,736 by November 2009.

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    October November December Jan Feb March: Flow 9,000 9,600 8,610 9,420 - 3,916 - 2,850

    Uploaded by

    Jessica Harwood
    12 views4 pages
    This document shows the monthly revenue, expenses and balance for a market stall business from October 2008 to November 2009. Revenue was highest in February 2009 at $8,000 while expenses remained around $9,000 each month, resulting in a negative balance that decreased each month from $9,000 to -$62,736 by November 2009.

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    Original Title

    Working Cash Flow

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    This document shows the monthly revenue, expenses and balance for a market stall business from October 2008 to November 2009. Revenue was highest in February 2009 at $8,000 while expenses remained around $9,000 each month, resulting in a negative balance that decreased each month from $9,000 to -$62,736 by November 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    12 views4 pages

    October November December Jan Feb March: Flow 9,000 9,600 8,610 9,420 - 3,916 - 2,850

    Uploaded by

    Jessica Harwood
    This document shows the monthly revenue, expenses and balance for a market stall business from October 2008 to November 2009. Revenue was highest in February 2009 at $8,000 while expenses remained around $9,000 each month, resulting in a negative balance that decreased each month from $9,000 to -$62,736 by November 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    October

    1st weekend market


    2nd weekend market
    3rd weekend market
    4th weekend market
    5th weekend market
    extra market
    wardrobe
    Monthly Revenue

    1,900
    3,550
    3,550

    November
    4,600
    4,150
    4,100
    4,700
    3,500

    December Jan
    6,350
    5,200
    3,290
    6,720

    Feb
    4,410
    5,100
    6,290
    8,000
    4,560

    March
    4,700

    5,000
    9,000

    21,050

    26,560

    stall rental
    jenny
    denise
    fatimah
    fabric
    seller
    stall improvements
    phone
    petrol
    tags and bags etc
    Debt
    Luxuries
    Special expenses
    General Expenses
    TOTAL EXPENSES

    -600
    -1,500

    -1,600
    -3,000

    -1,600
    -3000

    -3,760

    -600
    -500

    -1000
    -6,000
    -1,100

    -1,900
    -400
    -800
    -600

    -800
    -500
    -1,600
    -400

    -600
    -1,600
    -200

    -2,450

    -2,450
    -11,450

    FLOW
    BALANCE

    9,000

    9,600
    -2,000

    4,500
    32,860

    4,700

    -1,600
    -1,500
    -2,100
    -1,200
    -5,738
    -1,080

    -1,600
    -400
    -335
    -230
    -2,465

    -200
    -200
    -186
    -150

    -2,850
    -17,950

    -800
    -1,600
    -172
    -800
    -2,000
    -2,000
    -2,850
    -23,440

    -2,850
    -8,616

    -2,850
    -2,850

    8,610
    6,610

    9,420
    16,030

    -3,916
    12,114

    -2,850
    9,264

    April

    May

    June

    July

    August

    September

    October

    November

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    -9,000

    -9,000
    264

    -9,000
    -8,736

    -9,000
    -17,736

    -9,000
    -26,736

    -9,000
    -35,736

    -9,000
    -44,736

    -9,000
    -53,736

    -9,000
    -62,736

    December

    -9,000
    -9,000
    -9,000
    -71,736

    Compatibility Report for andy_cash_flow_2008_2009.xls


    Run on 2008/12/16 12:52
    The following features in this workbook are not supported by earlier versions of
    Excel. These features may be lost or degraded when you save this workbook in
    an earlier file format.
    Minor loss of fidelity
    Some cells or styles in this workbook contain formatting that is not supported
    by the selected file format. These formats will be converted to the closest
    format available.

    # of occurrences
    5

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