Professional Documents
Culture Documents
Cash Flow Forecast Statement For Instafamous (First Quarter)
Cash Flow Forecast Statement For Instafamous (First Quarter)
InstaFamous
Column2
January
$
36,832
$
$
47,000
47,000
$
$
$
$
2,300
2,100
535
1,500
$
$
5,655
34
$
$
$
$
$
$
$
2,728
2,728
537
5,400
12,782
372
1,097
$
$
$
$
$
$
$
$
$
$
200
1,000
9,300
6,900
3,000
473
100
2,385
159
59
61,344
Column1
Total
Column2
$
23,576
Cash Outflows
Professional advisors
Legal
Accounting
Training courses
Website development
License and Registrations
Licenses and permits
Business name registration
Business premises
One month's rent
Lease bond
legal fees for renting
Renovation
Furniture
Telephone/internet installation
Insurance premium
Operations
Business cards
Office supplies
Computers
Weekly wages
Advertising
Electricity bill
Water bill
Bank interest
Telephone/Internet
Miscellaneous
Column3
Column4
February
March
$
22,488 $
$
$
57,700 $
57,700 $
$
$
$
1,300
###
$
$
$
$
$
$
$
### $
62,535
59,000
59,000
1,300
-
2,728
###
###
###
###
1,097
$
$
$
$
$
$
$
2,728
1,097
$
$
$
$
$
$
$
$
$
$
100
300
6,900
2,000
502
102
2,385
100
139
$
$
$
$
$
$
$
$
$
$
100
350
6,900
2,500
496
99
2,385
100
78
17,653 $
18,133
Column3
$
Column4
12,528 $
13,008
Sales
Costs
Profits