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  • Twelve-Month Cash Flow: Your Company Name

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    Deepak Kumar
    6 views1 page
    This 12-month cash flow document summarizes the estimated cash inflows and outflows for a company's fiscal year. In the first month, the company has $35,000 cash on hand and expects $10,000 in cash sales but $33,800 in cash outflows, leaving $1,200 cash on hand. In the second month, the company expects a $60,000 collection of accounts receivable and steady cash position of $66,200 for the remainder of the year with no anticipated cash inflows or outflows.

    Original Description:

    Cash flow for a company

    Original Title

    12 Month Cash Flow

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    This 12-month cash flow document summarizes the estimated cash inflows and outflows for a company's fiscal year. In the first month, the company has $35,000 cash on hand and expects $10,000 in cash sales but $33,800 in cash outflows, leaving $1,200 cash on hand. In the second month, the company expects a $60,000 collection of accounts receivable and steady cash position of $66,200 for the remainder of the year with no anticipated cash inflows or outflows.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views1 page

    Twelve-Month Cash Flow: Your Company Name

    Uploaded by

    Deepak Kumar
    This 12-month cash flow document summarizes the estimated cash inflows and outflows for a company's fiscal year. In the first month, the company has $35,000 cash on hand and expects $10,000 in cash sales but $33,800 in cash outflows, leaving $1,200 cash on hand. In the second month, the company expects a $60,000 collection of accounts receivable and steady cash position of $66,200 for the remainder of the year with no anticipated cash inflows or outflows.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Twelve-Month Cash Flow

    Your Company Name


    Fiscal Year Begins:

    Jan-13
    PreStartup
    EST

    Cash on Hand
    (beginning of month)
    CASH RECEIPTS
    Cash Sales
    Collected from
    Accounts Receivable
    (borrowed)
    TOTAL CASH
    RECEIPTS
    Total Cash On Hand
    CASH PAID
    Purchases
    (merchandise)
    Purchases (specify)
    Purchases (specify)
    Gross wages
    Payroll expenses
    (taxes, etc.)
    oper.)
    maintenance
    Advertising
    Travel
    (Accounting, Legal,
    etc)
    Rent
    Telephone/Cell
    Utilities
    Insurance
    Taxes
    Interest
    Other expenses
    (specify)
    Other (specify)
    Other (specify)
    Miscellaneous
    SUBTOTAL
    payment
    Capital purchase
    (specify)
    Owners' Withdrawal
    TOTAL CASH PAID
    OUT
    Cash Position (end
    of month)

    Jan-13

    Feb-13

    Mar-13

    Apr-13

    May-13

    Jun-13

    Jul-13

    Aug-13

    Sep-13

    Oct-13

    Nov-13

    Dec-13

    35,000

    25,000

    1,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    10,000

    5,000

    0
    0

    0
    0

    60,000
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    35,000

    10,000
    35,000

    65,000
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    66,200

    0
    0
    0
    0

    15,000
    100
    0
    5,000

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0

    0
    0
    0
    0
    0

    750
    100
    0
    5,000
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0

    5,000
    5,000
    0
    0
    0
    0
    0

    0
    5,000
    300
    2,000
    300
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    10,000
    0

    0
    0
    0
    250
    33,800
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    10,000

    33,800

    25,000

    1,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    66,200

    Total
    Item
    EST
    66,200

    66,200

    66,200

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