13-Week Cash Flow Model

Application: 13-Week Cash Flow Model
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Acknowledgements
This cash flow model was designed by Marilyn Magett of Corporate Restructuring Solutions, Inc. Marilyn is a CFO for
businesses in transition and distress. She serves her clients as a Consulting, Interim, or Turnaround CFO.
Please visit her website at www.restructuringsolutions.com
or contact her at mjmagett@restructuringsolutions.com.
Description of the application
ModelSheet is a trademark of ModelSheet Software, LLC
page 1 of 46

This application is a basic 13-week cash flow model. It should be utilized as a planning tool for the management of
cash flows, and to allow a business owner or manager to know in advance when there will be a cash shortfall or excess
cash.
The basic model includes these features.
A cash flow worksheet with starting and ending cash and sources and uses of cash.
Collections from trade accounts receivable and other sources.
Disbursements for several types of production expenses, salaried and hourly employee expenses, facilities,
and other expenses.
Two Excel databases for hourly and salaried employee data.
Excel graphs provide graphical views of key variables. These graphs are integrated into the ModelSheet
model from which they get their source data. You can add more graphs, and optionally import them
to ModelSheet and include them in future exported Excel workbooks.
As you explore the model, we suggest that you
Read some of the Excel comments that are attached to Analysis Variables throughout the workbook.
These comments also appear in ModelSheet in convenient places.
View worksheet "Formulas" which shows the named variables and symbolic formulas of the model
in a compact and readable form. The symbolic formulas are not active in this Excel workbook, but they
give you some idea how the model works, and how it looks in ModelSheet.
This model serves as the basis for more advanced cash flow models that include the following additional features.
A borrowing base worksheet that presents the borrowing asset base and loan balances.
An Excel database for accounts receivable data, estimates of future receipts, and new sales, a pivot table
summary of accounts receivable, and a receivables aging report.
An Excel databases for accounts payable data, estimates of future payments, new purchases, a pivot table
summary of accounts receivable, and a payables aging report.
Department cost centers, and business unit profit centers.
Contact ModelSheet Software, LLC for access to these models.
Suggestions for using this model
1. Use this workbook as-is to model your cash flows. You can change the data in the dark blue input cells.
You can change display names of dimension items and variables in the dark blue cells on worksheet "Labels."
2. Customize this Excel workbook to make the model fit your cash flow. For example, you can dd or remove
sources and uses of cash.
3. Use ModelSheet to edit the formulas in this model, using named variables, symbolic formulas (and far fewer
formulas), segmentation dimensions and time series, without ever touching a cell address -- and end up with
a conventional Excel workbook.
To obtain a trial account for ModelSheet, go the the ModelSheet website below and request a trial account.
page 2 of 46
This Excel workbook was generated by ModelSheet on February 21, 2009, except for this worksheet of comments.
Copyright 2009 ModelSheet Software, LLC
ModelSheet and the ModelSheet logo are registered trademarks of ModelSheet Software, LLC.
page 3 of 46
Company Name
ABC Corp.
Preparer Name
Corporate Restucturing Solutions, Inc.
Cash
Initial Cash
$15,000.00
WE 2/14/2009
WE 2/21/2009
Collections
A/R - Trade
A/R Line of Credit
DIP Financing
Other
Total
$92,464.00
$7,632.00
$0.00
$465.00
$10.00
$12.00
$0.00
$0.00
$92,474.00
$8,109.00
$3,225.00
$222.00
$0.00
$0.00
Expenses
Production Disbursements
Raw Material
Capital Expenditures
Tooling
$2,554.00
$0.00
Total
$5,779.00
$222.00
$0.00
$200.00
Interest Expense
$62.00
$0.00
Other Expense
$11.00
$11.00
$0.00
$0.00
Bankruptcy
Travel & Entertainment
Labor
WE 2/14/2009
WE 2/21/2009
Cash Payroll
Hourly Payroll
$6,307.50
$6,307.50
Salaried Payroll
$16,685.85
$16,685.85
Total
$22,993.35
$22,993.35
Hourly Employees
Hourly Payroll Tax %
15.00%
Hourly Benefits %
10.00%
Designed by Corporate Restructuring Solutions, Inc.

Built with software from ModelSheet Software, LLC.
ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Inputs
WE 2/28/2009
Feb 2009
WE 3/7/2009
WE 3/14/2009
WE 3/21/2009
WE 3/28/2009
$8,320.00
$108,416.00
$3,552.00
$0.00
$500,048.00
$0.00
$0.00
$465.00
$0.00
$0.00
$0.00
$745.00
$0.00
$22.00
$0.00
$0.00
$15.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,320.00
$108,903.00
$3,552.00
$0.00
$500,063.00
$745.00
$520.00
$3,967.00
$2,776.00
$0.00
$254.00
$0.00
$0.00
$0.00
$0.00
$0.00
$25,554.00
$0.00
$5,445.00
$7,999.00
$0.00
$2,554.00
$0.00
$0.00
$5,965.00
$11,966.00
$2,776.00
$2,554.00
$25,808.00
$0.00
$178.00
$378.00
$80.00
$0.00
$165.00
$178.00
$0.00
$62.00
$0.00
$76.00
$0.00
$0.00
$11.00
$33.00
$11.00
$11.00
$11.00
$11.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
WE 2/28/2009
Feb 2009
WE 3/7/2009
WE 3/14/2009
WE 3/21/2009
WE 3/28/2009
$6,607.50
$19,222.50
$6,607.50
$6,607.50
$6,607.50
$5,857.50
$16,685.85
$50,057.54
$17,548.91
$17,548.91
$17,548.91
$17,548.91
$23,293.35
$69,280.04
$24,156.41
$24,156.41
$24,156.41
$23,406.41
Salaried Employees
Salaried Payroll Tax %
15.00%
Salaried Benefits %
10.00%
ing Solutions, Inc.
Mar 2009
WE 4/4/2009
WE 4/11/2009
WE 4/18/2009
WE 4/25/2009
Apr 2009
WE 5/2/2009
$503,600.00
$44,416.00
$12,320.00
$168,848.00
$2,000.00
$227,584.00
$0.00
$745.00
$0.00
$0.00
$0.00
$1,012.00
$1,012.00
$0.00
$15.00
$0.00
$0.00
$17.00
$0.00
$17.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$504,360.00
$44,416.00
$12,320.00
$168,865.00
$3,012.00
$228,613.00
$0.00
$3,030.00
$0.00
$548.00
$5,445.00
$0.00
$5,993.00
$0.00
$25,554.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,554.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$31,138.00
$0.00
$548.00
$5,445.00
$0.00
$5,993.00
$0.00
$423.00
$80.00
$0.00
$0.00
$80.00
$160.00
$178.00
$76.00
$69.00
$0.00
$0.00
$0.00
$69.00
$0.00
$44.00
$11.00
$11.00
$11.00
$11.00
$44.00
$11.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Mar 2009
WE 4/4/2009
WE 4/11/2009
WE 4/18/2009
WE 4/25/2009
Apr 2009
WE 5/2/2009
$25,680.00
$5,857.50
$5,857.50
$5,857.50
$5,857.50
$23,430.00
$5,857.50
$70,195.63
$17,548.91
$17,548.91
$17,548.91
$17,548.91
$70,195.63
$17,548.91
$95,875.63
$23,406.41
$23,406.41
$23,406.41
$23,406.41
$93,625.63
$23,406.41
WE 5/9/2009
May 2009
$51,600.00
$51,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$51,600.00
$51,600.00
$3,225.00
$3,225.00
$0.00
$0.00
$0.00
$0.00
$3,225.00
$3,225.00
$80.00
$258.00
$0.00
$0.00
$11.00
$22.00
$0.00
$0.00
WE 5/9/2009
May 2009
$5,857.50
$11,715.00
$17,548.91
$35,097.81
$23,406.41
$46,812.81
WE 2/14/2009
Week
WE 2/21/2009
WE 2/28/2009
Feb 2009
WE 3/7/2009
$15,000.00
$72,880.32
$51,814.64
$15,000.00
$24,863.95
$92,464.00
$7,632.00
$8,320.00
$108,416.00
$3,552.00
$0.00
$465.00
$0.00
$465.00
$0.00
$10.00
$12.00
$0.00
$22.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$92,474.00
$8,109.00
$8,320.00
$108,903.00
$3,552.00
$3,225.00
$222.00
$520.00
$3,967.00
$2,776.00
$0.00
$0.00
$0.00
$0.00
$0.00
Tooling
$2,554.00
$0.00
$5,445.00
$7,999.00
$0.00
Subtotal
$5,779.00
$222.00
$5,965.00
$11,966.00
$2,776.00
Beginning Cash Balance

Collections
A/R - Trade
A/R Line of Credit
DIP Financing
Other
Total
Disbursements
Production
Raw Material
Employee
Hourly Payroll
$6,307.50
$6,307.50
$6,607.50
$19,222.50
$6,607.50
$16,685.85
$16,685.85
$16,685.85
$50,057.54
$17,548.91
Payroll Taxes
$3,449.00
$3,449.00
$3,494.00
$10,392.01
$3,623.46
Benefits
$2,299.33
$2,299.33
$2,329.33
$6,928.00
$2,415.64
Salaried Payroll
$0.00
$0.00
$0.00
$0.00
$0.00
$28,741.68
$28,741.68
$29,116.68
$86,600.05
$30,195.51
Rent
$0.00
$0.00
$0.00
$0.00
$0.00
Utilities
$0.00
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
Bankruptcy
$0.00
$200.00
$178.00
$378.00
$80.00
Subtotal
Facility
Interest
$62.00
$0.00
$0.00
$62.00
$0.00
Other
$11.00
$11.00
$11.00
$33.00
$11.00
$34,593.68
$29,174.68
$35,270.68
$99,039.05
$33,062.51
Cash Source / (Use)
$57,880.32
($21,065.68)
($26,950.68)
($26,950.68)
($29,510.51)
Ending Cash
$72,880.32
$51,814.64
$24,863.95
$24,863.95
($4,646.56)
Total
ABC Corp.
Cash Flow
WE 3/14/2009
WE 3/21/2009
WE 3/28/2009
Mar 2009
WE 4/4/2009
WE 4/11/2009
($4,646.56)
($37,483.06)
$406,400.43
$24,863.95
$377,698.42
$392,696.41
$0.00
$500,048.00
$0.00
$503,600.00
$44,416.00
$12,320.00
$0.00
$0.00
$745.00
$745.00
$0.00
$0.00
$0.00
$15.00
$0.00
$15.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$500,063.00
$745.00
$504,360.00
$44,416.00
$12,320.00
$0.00
$254.00
$0.00
$3,030.00
$0.00
$548.00
$0.00
$25,554.00
$0.00
$25,554.00
$0.00
$0.00
$2,554.00
$0.00
$0.00
$2,554.00
$0.00
$0.00
$2,554.00
$25,808.00
$0.00
$31,138.00
$0.00
$548.00
$6,607.50
$6,607.50
$5,857.50
$25,680.00
$5,857.50
$5,857.50
$17,548.91
$17,548.91
$17,548.91
$70,195.63
$17,548.91
$17,548.91
$3,623.46
$3,623.46
$3,510.96
$14,381.34
$3,510.96
$3,510.96
$2,415.64
$2,415.64
$2,340.64
$9,587.56
$2,340.64
$2,340.64
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,195.51
$30,195.51
$29,258.01
$119,844.53
$29,258.01
$29,258.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$165.00
$178.00
$423.00
$80.00
$0.00
$76.00
$0.00
$0.00
$76.00
$69.00
$0.00
$11.00
$11.00
$11.00
$44.00
$11.00
$11.00
$32,836.51
$56,179.51
$29,447.01
$151,525.53
$29,418.01
$29,817.01
($32,836.51)
$443,883.49
($28,702.01)
($28,702.01)
$14,997.99
($17,497.01)
($37,483.06)
$406,400.43
$377,698.42
$377,698.42
$392,696.41
$375,199.40
WE 4/18/2009
WE 4/25/2009
Apr 2009
WE 5/2/2009
WE 5/9/2009
May 2009
Total
10
11
11
12
13
13
13
$375,199.40
$509,350.39
$377,698.42
$483,013.39
$453,566.38
$483,013.39
$15,000.00
$168,848.00
$2,000.00
$227,584.00
$0.00
$51,600.00
$51,600.00
$891,200.00
$0.00
$1,012.00
$1,012.00
$0.00
$0.00
$0.00
$2,222.00
$17.00
$0.00
$17.00
$0.00
$0.00
$0.00
$54.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$168,865.00
$3,012.00
$228,613.00
$0.00
$51,600.00
$51,600.00
$893,476.00
$5,445.00
$0.00
$5,993.00
$0.00
$3,225.00
$3,225.00
$16,215.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$25,554.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,553.00
$5,445.00
$0.00
$5,993.00
$0.00
$3,225.00
$3,225.00
$52,322.00
$5,857.50
$5,857.50
$23,430.00
$5,857.50
$5,857.50
$11,715.00
$80,047.50
$17,548.91
$17,548.91
$70,195.63
$17,548.91
$17,548.91
$35,097.81
$225,546.61
$3,510.96
$3,510.96
$14,043.84
$3,510.96
$3,510.96
$7,021.92
$45,839.12
$2,340.64
$2,340.64
$9,362.56
$2,340.64
$2,340.64
$4,681.28
$30,559.41
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,258.01
$29,258.01
$117,032.03
$29,258.01
$29,258.01
$58,516.02
$381,992.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80.00
$160.00
$178.00
$80.00
$258.00
$1,219.00
$207.00
$0.00
$0.00
$69.00
$0.00
$0.00
$0.00
$11.00
$11.00
$44.00
$11.00
$11.00
$22.00
$143.00
$34,714.01
$29,349.01
$123,298.03
$29,447.01
$32,574.01
$62,021.02
$435,883.63
$134,150.99
($26,337.01)
($26,337.01)
($29,447.01)
$19,025.99
$19,025.99
$19,025.99
$509,350.39
$483,013.39
$483,013.39
$453,566.38
$472,592.37
$472,592.37
$472,592.37
Current Date
ABC Corp.
Salaried Employee Data
2/12/2009
Color code: This color background (dark blue on my PC) indicates input data
Totals
Employee
First Name
Employee
Last Name
Employee
ID #
$950,000.00
$36,440.35
Annual Salaries
Biweekly Salary
Donald
Bergen
10001
$175,000.00
$6,712.70
Amber
Bourgeois
10002
$120,000.00
$4,602.99
Robert
Browne
10003
$75,000.00
$2,876.87
Albert
McConnell
10004
$80,000.00
$3,068.66
Irene
Ruggles
10005
$60,000.00
$2,301.50
Daniel
Rainwater
10006
$35,000.00
$1,342.54
Michael
Valentin
10007
$35,000.00
$1,342.54
Christina
Mcelhaney
10008
$30,000.00
$1,150.75
Hilda
Joy
10009
$50,000.00
$1,917.91
Candace
Boutte
10010
$80,000.00
$3,068.66
Juana
Bond
10011
$75,000.00
$2,876.87
Jacqueline
Brummett
10012
$75,000.00
$2,876.87
George
Baugher
10013
$60,000.00
$2,301.50
When adding more data records (rows):

1. Insert new rows above the final row, so that the formulas on top include all data records.
2. Copy formulas for weekly payments down to the new rows.
Start Period
4.0
Accrued Earnings
Wages
$16,685.85
Termination
Period
4.0
$16,685.85
$16,685.85
$17,548.91
$17,548.91
2/8/2009
2/15/2009
2/22/2009
3/1/2009
3/8/2009
$3,356.35
$3,356.35
$3,356.35
$3,356.35
$3,356.35
$2,301.50
$2,301.50
$2,301.50
$2,301.50
$2,301.50
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$671.27
$671.27
$671.27
$671.27
$671.27
$671.27
$671.27
$671.27
$0.00
$0.00
$575.37
$575.37
$575.37
$575.37
$575.37
$958.96
$958.96
$958.96
$958.96
$958.96
$0.00
$0.00
$0.00
$1,534.33
$1,534.33
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$1,150.75
rued Earnings
$17,548.91
$17,548.91
$17,548.91
$17,548.91
$17,548.91
$17,548.91
10
11
3/15/2009
3/22/2009
3/29/2009
4/5/2009
4/12/2009
4/19/2009
$3,356.35
$3,356.35
$3,356.35
$3,356.35
$3,356.35
$3,356.35
$2,301.50
$2,301.50
$2,301.50
$2,301.50
$2,301.50
$2,301.50
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$671.27
$671.27
$671.27
$671.27
$671.27
$671.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$575.37
$575.37
$575.37
$575.37
$575.37
$575.37
$958.96
$958.96
$958.96
$958.96
$958.96
$958.96
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,534.33
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$1,150.75
$17,548.91
$17,548.91
12
13
4/26/2009
5/3/2009
$3,356.35
$3,356.35
$2,301.50
$2,301.50
$1,438.43
$1,438.43
$1,534.33
$1,534.33
$1,150.75
$1,150.75
$671.27
$671.27
$0.00
$0.00
$575.37
$575.37
$958.96
$958.96
$1,534.33
$1,534.33
$1,438.43
$1,438.43
$1,438.43
$1,438.43
$1,150.75
$1,150.75
Current Date
ABC Corp.
Hourly Employee Data
2/12/2009
Color code: This color background (dark blue on my PC) indicates input data
Totals
Employee
First Name
Employee
Last Name
$207.25
Employee
ID #
Hourly Rate
$820.00
Standard
Biweekly
Hours
$13,215.00
Standard
Biweekly Wage
Peter
Staudt
1001
$10.00
60.00
$600.00
Maynard E.
Chau
1002
$12.00
50.00
$600.00
Cornelius M.
Peterman
1003
$8.75
60.00
$525.00
Santos
Linthicum
1004
$9.50
80.00
$760.00
Freddie
Haden
1005
$13.00
70.00
$910.00
John
Ashe
1006
$14.00
80.00
$1,120.00
Philip
Gamblin
1007
$14.00
40.00
$560.00
Rene L.
Callender
1008
$15.00
40.00
$600.00
Brandon
Tuma
1009
$21.00
40.00
$840.00
Antonio
Blackwood
1010
$25.00
60.00
$1,500.00
Sharan
Barboza
1011
$30.00
80.00
$2,400.00
Peter
Demaree
1012
$18.00
80.00
$1,440.00
Danille
Aarons
1013
$17.00
80.00
$1,360.00
When adding more data records (rows):

1. Insert new rows above the final row, so that the formulas on top include all data records.
2. Copy formulas for weekly payments (if any) down to the new rows.
Employee Data
Accrued Earnings
Wages
Start Period
Termination
Period
$6,307.50
$6,307.50
$6,607.50
$6,607.50
2/8/2009
2/15/2009
2/22/2009
3/1/2009
$300.00
3.0
7.0
$300.00
$300.00
$300.00
$0.00
$0.00
$300.00
$300.00
$262.50
$262.50
$262.50
$262.50
$380.00
$380.00
$380.00
$380.00
$455.00
$455.00
$455.00
$455.00
$560.00
$560.00
$560.00
$560.00
$280.00
$280.00
$280.00
$280.00
$300.00
$300.00
$300.00
$300.00
$420.00
$420.00
$420.00
$420.00
$750.00
$750.00
$750.00
$750.00
$1,200.00
$1,200.00
$1,200.00
$1,200.00
$720.00
$720.00
$720.00
$720.00
$680.00
$680.00
$680.00
$680.00
Accrued Earnings
$6,607.50
$6,607.50
$5,857.50
$5,857.50
$5,857.50
$5,857.50
10
3/8/2009
3/15/2009
3/22/2009
3/29/2009
4/5/2009
4/12/2009
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$262.50
$262.50
$262.50
$262.50
$262.50
$262.50
$380.00
$380.00
$380.00
$380.00
$380.00
$380.00
$455.00
$455.00
$455.00
$455.00
$455.00
$455.00
$560.00
$560.00
$560.00
$560.00
$560.00
$560.00
$280.00
$280.00
$280.00
$280.00
$280.00
$280.00
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$420.00
$420.00
$420.00
$420.00
$420.00
$420.00
$750.00
$750.00
$0.00
$0.00
$0.00
$0.00
$1,200.00
$1,200.00
$1,200.00
$1,200.00
$1,200.00
$1,200.00
$720.00
$720.00
$720.00
$720.00
$720.00
$720.00
$680.00
$680.00
$680.00
$680.00
$680.00
$680.00
$5,857.50
$5,857.50
$5,857.50
11
12
13
4/19/2009
4/26/2009
5/3/2009
$300.00
$300.00
$300.00
$300.00
$300.00
$300.00
$262.50
$262.50
$262.50
$380.00
$380.00
$380.00
$455.00
$455.00
$455.00
$560.00
$560.00
$560.00
$280.00
$280.00
$280.00
$300.00
$300.00
$300.00
$420.00
$420.00
$420.00
$0.00
$0.00
$0.00
$1,200.00
$1,200.00
$1,200.00
$720.00
$720.00
$720.00
$680.00
$680.00
$680.00
Ending Cash
12
10
Collections
12
10
Disbursements
12
10
Producti
on
Employe
es
ABC Corp.
Formulas
Variable
Display As
Cash_Beginning
Cash_Ending
Ending Cash
Cash_Initial
Initial Cash
Cash_Payroll
Cash Payroll
Cash_Source
Cash Source / (Use)
Collections
Collections
Company_Name
Company Name
Data_Offset_Hourly
Hourly Data Offset
Data_Offset_Salary
Salary Data Offset
Data_Start_Date_Hourly
Hourly Data Start Date
Data_Start_Date_Salary
Salary Data Start Date
Disbursements
Disbursements
Expense_Bankruptcy
Bankruptcy
Expense_Other
Other Expense
Hourly_Benefits_pct
Hourly Benefits %
Hourly_Payroll_Tax_pct
Interest_Expense
Interest Expense
Preparer_Name
Preparer Name
Production_Disbursements
Salary_Benefits_pct
Salaried Benefits %
Salary_Payroll_Tax_pct
Time_Weeks
Week
Travel_Entertainment
s, Inc.
Dimension Index
Global
Data:
Global
Data:
Payroll_Cash.Salaried_Payroll
Data:
Payroll_Cash.Hourly_Payroll
Data:
Global
Data:
Global
Data:
Global
Data:
Global
Data:
Global
Data:
Disbursements.Production.Raw_Material
Data:
Disbursements.Production.Tooling
Data:
Disbursements.Employee.Hourly_Payroll
Data:
Disbursements.Employee.Travel___Entertainment
Data:
Disbursements.Employee.Payroll_Taxes
Data:
Disbursements.Employee.Salaried_Payroll
Data:
Disbursements.Employee.Benefits
Data:
Disbursements.Production.Capital_Expenditures
Data:
Disbursements.Bankruptcy
Data:
Disbursements.Interest
Data:
Disbursements.Other
Data:
Global
Data:
Global
Data:
Formula / Data
preve(Cash_initial, Cash_Ending)
Cash_Beginning+Cash_Source
extdata("Employee Data", "Salaried_WeeklyEarnings", 1, Time_Weeks+Data_Offset_Salary)

extdata("Employee Data", "Hourly_WeeklyEarnings", 1, Time_Weeks+Data_Offset_Hourly)
Collections-Disbursements
round((model_date(1)-Data_Start_Date_Hourly)/7, 0)
round((model_date(1)-Data_Start_Date_Salary)/7, 0)
extdata("Employee Data", "Hourly_Data_StartDate", 1, 1)
extdata("Employee Data", "Salaried_Data_StartDate", 1, 1)
Production_Disbursements["Production_Cash.Raw_Material"]
Production_Disbursements["Production_Cash.Tooling"]
Cash_Payroll["Payroll_Cash.Hourly_Payroll"]
Disbursements["Disbursements.Employee.Hourly_Payroll"]*Hourly_Payroll_Tax_pct+Disbursements["Disbursements.Employee.Salaried_Payroll"]*Salar
Cash_Payroll["Payroll_Cash.Salaried_Payroll"]
Disbursements["Disbursements.Employee.Hourly_Payroll"]*Hourly_Benefits_pct+Disbursements["Disbursements.Employee.Salaried_Payroll"]*Salary_B
Production_Disbursements["Production_Cash.Capital_Expenditures"]
Expense_Bankruptcy
Interest_Expense
Expense_Other
preve(0)+1
preve(0)
Collections_1
WE 2/14/2009
2/8/2009
WE 2/21/2009
2/15/2009
WE 2/28/2009
2/22/2009
Feb 2009
2/1/2009
WE 3/7/2009
3/1/2009
Collections_2
WE 2/14/2009
WE 2/14/2009
WE 2/21/2009
WE 2/21/2009
WE 2/28/2009
WE 2/28/2009
Feb 2009
WE 2/7/2009
WE 3/7/2009
WE 3/7/2009
Cash_Ending_1
WE 2/14/2009
2/8/2009
WE 2/21/2009
2/15/2009
WE 2/28/2009
2/22/2009
Feb 2009
2/1/2009
WE 3/7/2009
3/1/2009
Cash_Ending_2
WE 2/14/2009
WE 2/14/2009
WE 2/21/2009
WE 2/21/2009
WE 2/28/2009
WE 2/28/2009
Feb 2009
WE 2/7/2009
WE 3/7/2009
WE 3/7/2009
Disbursements_1
WE 2/14/2009
2/8/2009
WE 2/21/2009
2/15/2009
WE 2/28/2009
2/22/2009
Feb 2009
2/1/2009
WE 3/7/2009
3/1/2009
Disbursements_2
WE 2/14/2009
WE 2/14/2009
WE 2/21/2009
WE 2/21/2009
WE 2/28/2009
WE 2/28/2009
Feb 2009
WE 2/7/2009
WE 3/7/2009
WE 3/7/2009
ABC Corp.
Default Shadow
WE 3/14/2009
3/8/2009
WE 3/14/2009
WE 3/14/2009
WE 3/14/2009
3/8/2009
WE 3/14/2009
WE 3/14/2009
WE 3/14/2009
3/8/2009
WE 3/14/2009
WE 3/14/2009
WE 3/21/2009
3/15/2009
WE 3/21/2009
WE 3/21/2009
WE 3/21/2009
3/15/2009
WE 3/21/2009
WE 3/21/2009
WE 3/21/2009
3/15/2009
WE 3/21/2009
WE 3/21/2009
WE 3/28/2009
3/22/2009
WE 3/28/2009
WE 3/28/2009
WE 3/28/2009
3/22/2009
WE 3/28/2009
WE 3/28/2009
WE 3/28/2009
3/22/2009
WE 3/28/2009
WE 3/28/2009
Mar 2009
3/1/2009
Mar 2009
WE 3/7/2009
Mar 2009
3/1/2009
Mar 2009
WE 3/7/2009
Mar 2009
3/1/2009
Mar 2009
WE 3/7/2009
WE 4/4/2009
3/29/2009
WE 4/4/2009
WE 4/4/2009
WE 4/4/2009
3/29/2009
WE 4/4/2009
WE 4/4/2009
WE 4/4/2009
3/29/2009
WE 4/4/2009
WE 4/4/2009
WE 4/11/2009
4/5/2009
WE 4/11/2009
WE 4/11/2009
WE 4/11/2009
4/5/2009
WE 4/11/2009
WE 4/11/2009
WE 4/11/2009
4/5/2009
WE 4/11/2009
WE 4/11/2009
WE 4/18/2009
4/12/2009
WE 4/18/2009
WE 4/18/2009
WE 4/18/2009
4/12/2009
WE 4/18/2009
WE 4/18/2009
WE 4/18/2009
4/12/2009
WE 4/18/2009
WE 4/18/2009
WE 4/25/2009
4/19/2009
WE 4/25/2009
WE 4/25/2009
WE 4/25/2009
4/19/2009
WE 4/25/2009
WE 4/25/2009
WE 4/25/2009
4/19/2009
WE 4/25/2009
WE 4/25/2009
Apr 2009
4/1/2009
Apr 2009
WE 4/4/2009
Apr 2009
4/1/2009
Apr 2009
WE 4/4/2009
Apr 2009
4/1/2009
Apr 2009
WE 4/4/2009
WE 5/2/2009
4/26/2009
WE 5/2/2009
WE 5/2/2009
WE 5/2/2009
4/26/2009
WE 5/2/2009
WE 5/2/2009
WE 5/2/2009
4/26/2009
WE 5/2/2009
WE 5/2/2009
WE 5/9/2009
5/3/2009
WE 5/9/2009
WE 5/9/2009
WE 5/9/2009
5/3/2009
WE 5/9/2009
WE 5/9/2009
WE 5/9/2009
5/3/2009
WE 5/9/2009
WE 5/9/2009
May 2009
5/1/2009
May 2009
WE 5/2/2009
May 2009
5/1/2009
May 2009
WE 5/2/2009
May 2009
5/1/2009
May 2009
WE 5/2/2009
ABC Corp.
Default Variables
Salary Data Offset
0.00
2/8/2009
Hourly Data Offset
0.00
2/8/2009
ABC Corp.
Labels
Variable
Display Label
Cash_Beginning
Cash_Ending
Ending Cash
Cash_Initial
Initial Cash
Cash_Payroll
Cash Payroll
Cash_Source
Cash Source / (Use)
Collections
Collections
Company_Name
Company Name
Data_Offset_Hourly
Hourly Data Offset
Data_Offset_Salary
Salary Data Offset
Data_Start_Date_Hourly
Data_Start_Date_Salary
Disbursements
Disbursements
Expense_Bankruptcy
Bankruptcy
Expense_Other
Other Expense
Hourly_Benefits_pct
Hourly Benefits %
Hourly_Payroll_Tax_pct
Interest_Expense
Interest Expense
Preparer_Name
Preparer Name
Production_Disbursements
Salary_Benefits_pct
Salaried Benefits %
Salary_Payroll_Tax_pct
Time_Weeks
Week
Dimension (item)
Display Item As
Total As
Level As
Collections
Collections
Total
Collections
A_R___Trade
A/R - Trade
A_R_Line_of_Credit
A/R Line of Credit
DIP_Financing
DIP Financing
Other
Other
Disbursements
Production
Disbursements
Total
Disbursements
Production
Subtotal
Disbursements
Raw_Material
Raw Material
Capital_Expenditures
Tooling
Tooling
Employee
Employee
Hourly_Payroll
Hourly Payroll
Salaried_Payroll
Salaried Payroll
Payroll_Taxes
Payroll Taxes
Benefits
Benefits
Travel___Entertainment
Facility
Collections
Facility
Disbursements 2
Subtotal
Subtotal
Rent
Rent
Utilities
Utilities
Bankruptcy
Bankruptcy
Interest
Interest
Other
Other
Payroll_Cash
Payroll Cash
Hourly_Payroll
Hourly Payroll
Salaried_Payroll
Salaried Payroll
Production_Cash
Production Cash
Raw_Material
Raw Material
Capital_Expenditures
Tooling
Tooling
Total
Payroll_Cash
Employee_Exp
Total
Production_Cash
Production_Exp
Comment
Cash balance at the start of each time period
Cash balance at the end of each time period
Initial cash balance at the start of the first time period
Payroll expenses for hourly and salaried employees. Payroll benefits and taxes are computed
elsewhere in the model. This variable holds input data.
Net cash flow (sources less uses) for each time period
Cash flow from collections, for eah time period
Name of the company whose cash flow is being modeled
The offset in weeks between the start of external employee data and the start of model time
The offset in weeks between the start of external employee data and the start of model time
The start date of the first time period in the hourly employee data source
The start date of the first time period in the salaried employee data source
Cash flow from disbursements, for each time period
Expenses incurred due to bankruptcy process, for each time period
Miscellaneous cash expenses not counted elswhere in the cash flow analysis
Cash cost of benefits for hourly employees as a percentage of wage disbursements, by
hourly employee, by time period
Cash cost of payroll taxes as a percentage of wage disbursements
Interest expense
Name of the person or organization that designed or prepared the report.
Production expenses on a cash basis, including raw material, capital expenditures and
tooling. This variable holds input data.
Cash cost of benefits for salaried employees as a percentage of salary disbursements, by
salaried employee, by time period
Cash cost of payroll taxes as a percentage of wage disbursements
Time in weeks, counted from the start of the first time period
Travel and entertainment expense, by time period
Comment
A list of the receivables accounts
A list of the payables accounts
A list of types of payroll cash expense (excluding benefits and taxes)
A list of types of production cash expenses, including material, capital expenditures and
tooling
ZZZ_Range
###
ZZZ_Ranges $0.00
ZZZ_Ranges $10.00
ZZZ_Ranges $0.00
ZZZ_Ranges
###
ZZZ_Ranges
WE 2/14/2
ZZZ_Ranges2/8/2009
ZZZ_Range
###
ZZZ_RangeWE 2/14/2
ZZZ_Range 2/8/2009
ZZZ_Range
###
ZZZ_Ranges $0.00
ZZZ_Range
###
ZZZ_Range
###
ZZZ_Ranges
###
ZZZ_Ranges
###
ZZZ_Range
###
ZZZ_Range
###
ZZZ_Ranges $0.00
ZZZ_Range
###
ZZZ_Range
$0.00
ZZZ_Ranges $0.00
ZZZ_Ranges $0.00
ZZZ_Range
$0.00
ZZZ_Ranges $62.00
ZZZ_Range $11.00
ZZZ_Range
###
ZZZ_RangeWE 2/14/2
ZZZ_Range 2/8/2009
###
$465.00
$12.00
$0.00
###
WE 2/21/2
2/15/2009
###
WE 2/21/2
2/15/2009
$222.00
$0.00
$0.00
$222.00
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$200.00
$0.00
$11.00
###
WE 2/21/2
2/15/2009
###
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
###
###
$0.00
WE 2/28/2 WE 3/7/20 WE 3/14/2
2/22/2009 3/1/2009 3/8/2009
###
###
###
WE 2/28/2 WE 3/7/20 WE 3/14/2
2/22/2009 3/1/2009 3/8/2009
$520.00
###
$0.00
$0.00
$0.00
$0.00
###
$0.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
$0.00
$0.00
$0.00
###
###
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$178.00
$80.00
$0.00
$0.00
$0.00
$76.00
$11.00
$11.00
$11.00
###
###
###
WE 2/28/2 WE 3/7/20 WE 3/14/2
2/22/2009 3/1/2009 3/8/2009
###
$0.00
$15.00
$0.00
###
WE 3/21/2
3/15/2009
###
WE 3/21/2
3/15/2009
$254.00
###
$0.00
###
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$165.00
$0.00
$11.00
###
WE 3/21/2
3/15/2009
$0.00
$745.00
$0.00
$0.00
$745.00
WE 3/28/2
3/22/2009
###
WE 3/28/2
3/22/2009
$0.00
$0.00
$0.00
$0.00
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$178.00
$0.00
$11.00
###
WE 3/28/2
3/22/2009
###
$0.00
$0.00
$0.00
###
WE 4/4/20
3/29/2009
###
WE 4/4/20
3/29/2009
$0.00
$0.00
$0.00
$0.00
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$80.00
$69.00
$11.00
###
WE 4/4/20
3/29/2009
###
$0.00
$0.00
$0.00
###
WE 4/11/2
4/5/2009
###
WE 4/11/2
4/5/2009
$548.00
$0.00
$0.00
$548.00
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$0.00
$0.00
$11.00
###
WE 4/11/2
4/5/2009
###
$0.00
$17.00
$0.00
###
WE 4/18/2
4/12/2009
###
WE 4/18/2
4/12/2009
###
$0.00
$0.00
###
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$0.00
$0.00
$11.00
###
WE 4/18/2
4/12/2009
###
###
$0.00
$0.00
###
WE 4/25/2
4/19/2009
###
WE 4/25/2
4/19/2009
$0.00
$0.00
$0.00
$0.00
###
###
###
###
$0.00
###
$0.00
$0.00
$0.00
$80.00
$0.00
$11.00
###
WE 4/25/2
4/19/2009
$0.00
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
###
WE 5/2/20 WE 5/9/2009
4/26/2009 5/3/2009
###
###
WE 5/2/20 WE 5/9/2009
4/26/2009 5/3/2009
$0.00
###
$0.00
$0.00
$0.00
$0.00
$0.00
###
###
###
###
###
###
###
###
###
$0.00
$0.00
###
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$178.00
$80.00
$0.00
$0.00
$11.00
$11.00
###
###
WE 5/2/20 WE 5/9/2009
4/26/2009 5/3/2009
Company_N
ABC Corp. Preparer_NCorporate RCash_Initial
15000 Collection
92464 Collection
Collections
0 Collections
0 Collections
15 Collections
0 Collections
Production
5445 Production
0 Production
0 Production
3225 Production
Expense_Ba
178 Expense_Ba
80 Expense_Ba
0 Expense_Ba
165 Expense_Ba
Expense_Ot
11 Expense_Ot
11 Expense_Ot
11 Expense_Ot
11 Expense_Ot
Cash_Payro16685.85 Cash_Payro16685.85 Cash_Payro17548.91 Cash_Payro17548.91 Cash_Payro
:A:0:Disbu Disbursem :A:-1:Disb Cash flow f:A:0:Collec Collections :A:-1:Colle Cash flow f:A:0:Cash_
:A:0:Produ Production :A:-1:Prod Production :A:0:Cash_Cash Payro:A:-1:Cash Payroll exp:A:0:Prepa
:D:0:DisburFacility
:D:1:DisburSubtotal :D:0:DisburRent
:D:0:DisburUtilities
:D:0:Disbu
:WS:Outpu
0 :WS:
0 :WS:
0 :WS:
ABC Corp. :WS:
7632 Collection
8320 Collection
3552 Collection
0 Collection
500048
0 Collections
0 Collections
17 Collections
0 Collections
0
0 Production
0 Production
0 Production
0 Production
0
178 Expense_Ba
80 Expense_Ba
0 Expense_Ba
0 Expense_Ba
80
11 Travel_Ent
0 Travel_Ent
0 Travel_Ent
0 Travel_Ent
0
17548.91 Cash_Payro17548.91 Cash_Payro17548.91 Cash_Payro17548.91 Cash_Payro17548.91
Beginning :A:-1:Cash Cash balanc
:A:0:Cash_IInitial Cash:A:-1:Cash_Initial cash :A:0:Cash_Cash Sourc
Preparer :A:-1:Prep Name of the:A:0:Data_ Hourly Data:A:-1:Data The start d :A:0:Data_ Hourly Data
Bankruptcy:D:0:DisburInterest
:D:0:Disbu Other
:D:-1:Colle A list of t :D:0:Collec Collections
0 :WS:
ABC Corp. :WS:
ABC Corp. :WS:EmploCurrent Da :WS:EmploCurrent Da
Collection
0 Collection
44416 Collection
12320 Collection
168848 Collection
Collections
0 Collections
0 Collections
0 Collections
0 Collections
Production
25554 Production
0 Production
0 Production
0 Production
Expense_Ba
178 Expense_Ba
80 Interest_E
62 Interest_E
0 Interest_E
Travel_Ent
0 Travel_Ent
0 Travel_Ent
0 Travel_Ent
0 Travel_Ent
Cash_Payro17548.91 Cash_Payro17548.91 Cash_Payro17548.91 Hourly_Payr
0.15 Hourly_Bene
:A:-1:Cash Net cash fl :A:0:Cash_Ending Ca :A:-1:Cash Cash balanc
:A:0:Time Week
:A:-1:Tim
:A:-1:Data The offset :A:0:Data_ Salary Data:A:-1:Data The start d :A:0:Data_ Salary Data:A:-1:Data
:D:2:Collec Collections :D:1:Collec Total
:D:0:Colle A/R - Trad :D:2:Colle Collections :D:0:Colle
:WS:
ZZZ_Range:WS:
Company_Name[]|
2000 Collection
0 Collection
51600 Collections
0 Collections
465
0 Collections
0 Collections
0 Collections
0 Collections
0
0 Production
0 Production
0 Production
0 Production
2554
0 Interest_E
0 Interest_E
76 Interest_E
0 Interest_E
0
0 Travel_Ent
0 Travel_Ent
0 Travel_Ent
0 Travel_Ent
0
0.1 Salary_Payr
0.15 Salary_Bene
0.1
Time in wee:A:0:Salary Salaried Be:A:-1:Salar Cash cost o:A:0:Hourl Hourly Payr:A:-1:Hourl Cash cost o
The offset :D:-1:Disb A list of t :D:0:Disbu Disbursem :D:2:Disbu Disbursem :D:1:Disbu Total
A/R Line of:D:0:Collec DIP Financ:D:0:Collec Other
:D:-1:Prod A list of t :D:0:Produ Production
Collections
Collections
Production
Interest_E
Cash_Payro
0
0
0
69
6307.5
Collections
Collections
Production
Interest_E
Cash_Payro
0
0
5445
0
6307.5
Collections
Collections
Production
Interest_E
Cash_Payro
0
0
0
0
6607.5
Collections
Collections
Production
Interest_E
Cash_Payro
0
0
2554
0
6607.5
Collections
Collections
Production
Interest_E
Cash_Payro
:A:0:HourlyHourly Ben:A:-1:Hourl Cash cost o:A:0:Salar Salaried Pa:A:-1:Salar Cash cost o:A:0:Trave
:D:0:Disbu Production :D:2:Disbu Disbursem :D:1:Disbu Subtotal :D:0:Disbu Raw Materi:D:2:Disbu
:D:2:Produ Production :D:1:Produ Total
:D:0:Produ Raw Materi:D:2:Produ Production :D:0:Produ
745
0
0
0
6607.5
Collections
Production
Production
Interest_E
Cash_Payro
0
3225
0
0
6607.5
Collections
Production
Production
Expense_Ot
Cash_Payro
0
222
0
11
5857.5
Collections
Production
Production
Expense_Ot
Cash_Payro
0
520
0
11
5857.5
Collections
Production
Production
Expense_Ot
Cash_Payro
1012
2776
0
11
5857.5
Travel & E :A:-1:Trave Travel and :A:0:Expen Bankruptcy:A:-1:Expe Expenses in:A:0:Inter Interest E
Disburseme:D:0:Disbu Capital Exp:D:0:Disbu Tooling
:D:0:Disbu Employee :D:1:Disbu Subtotal
Capital Exp:D:0:Produ Tooling
:D:-1:Payr A list of t :D:0:Payro Payroll Ca :D:2:Payro Payroll_Ca
Collections
Production
Production
Expense_Ot
Cash_Payro
0
0
0
11
5857.5
Collections
Production
Production
Expense_Ot
Cash_Payro
0
254
0
11
5857.5
Collections
Production
Production
Expense_Ot
Cash_Payro
10
0
0
11
5857.5
Collections
12
Production
0
Expense_Ba
0
Expense_Ot
11
Cash_Payro 5857.5
Collections
Production
Expense_Ba
Expense_Ot
Cash_Payro
Miscellaneous cash expenses not counted elswhere in the cash f

:A:-1:Inte Interest e :A:0:Expen Other Exp :A:-1:Expe
:A:0:Comp Company :A:-1:Com
:D:0:Disbu Hourly Payr:D:0:Disbu Salaried Pa:D:0:Disbu Payroll Tax :D:0:Disbu Benefits :D:0:Disbu
:D:1:Payro Total
:D:0:Payro Hourly Payr:D:2:Payro Employee_:D:0:PayrolSalaried Payroll
0
548
200
11
16685.85
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13-Week Cash Flow Model

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13-Week Cash Flow Model

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Application: 13-Week Cash Flow Model

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Application: 13-Week Cash Flow Model

Application: 13-Week Cash Flow Model

ModelSheet is a trademark of ModelSheet Software, LLC

Corporate Restucturing Solutions, Inc.

Travel & Entertainment

Designed by Corporate Restructuring Solutions, Inc.

ing Solutions, Inc.

Beginning Cash Balance

Travel & Entertainment

Cash Source / (Use)

When adding more data records (rows):

When adding more data records (rows):

Beginning Cash Balance

Cash Source / (Use)

Hourly Data Offset

Salary Data Offset

Hourly Data Start Date

Salary Data Start Date

Hourly Payroll Tax %

Salaried Payroll Tax %

Travel & Entertainment

extdata("Employee Data", "Salaried_WeeklyEarnings", 1, Time_Weeks+Data_Offset_Salary)

Beginning Cash Balance

Cash Source / (Use)

Hourly Data Offset

Salary Data Offset

Hourly Data Start Date

Salary Data Start Date

Hourly Payroll Tax %

Salaried Payroll Tax %

Travel & Entertainment

A/R Line of Credit

Travel & Entertainment

A list of the payables accounts

A list of types of payroll cash expense (excluding benefits and taxes)

Miscellaneous cash expenses not counted elswhere in the cash f

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