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Opening Cash Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0: Total Year-1
Opening Cash Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0: Total Year-1
xls
PLEASE NOTE that many of the fields in this spreadsheet automatically calculate totals etc. Note which ones are for you to enter your numbers (blue type fields) and
those which are automatically calculating (usually has a formula in the field, so do not overwrite the formula or the totals won't be correct).
Month-1
Month-2
Month-3
Month-4
Month-5
Month-6
Month-7
Month-8
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Jan-03
Feb-03
Month-9
Mar-03
Month-10
Apr-03
Month-11
May-03
Month-12
Jun-03
Total
Year-1
$0
$0
$0
$0
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Page1
341395888.xls
Advisor Fees
Banking Charges
Bank Fees
Credit Card Charges and Interest
Interest on Line of Credit
Taxes
Sales Tax
Income Tax
Miscellaneous
Insurance
Membership Fees
Couriers, Mail and Postage
TOTAL CASH DISBURSEMENT
Net Cash
Closing Cash Balance (Cummulative)
$0
$0
$0
$0
$0
$0
$0
$0
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Page2
$0
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$0
$0
Month-2
Aug-02
$0
$0
$0
Month-3
Sep-02
$0
$0
$0
Month-4
Oct-02
$0
$0
$0
NOTE: Take a look at your deepest negative number across all the months during the 3-year
period, or the period for which you would like to be funded for this financial round. The deepest
negative number is the amount you should be seeking from financial partners. You may want to
allow some extra for unforeseen events - suggest a 10% slush fund in addition to the required
funding levels if investors agree to it.
Month-5
Nov-02
$0
$0
$0
Month-6
Dec-02
$0
$0
$0
Month-7
Jan-03
$0
$0
$0
Month-8
Feb-03
$0
$0
$0
Month-9
Mar-03
$0
$0
$0
Month-10
Apr-03
$0
$0
$0
Month-11
May-03
$0
$0
$0
IMPORTANT NOTE: This Summary View Sheet is meant to automatically reflect what
you've put into the "Detailed Cash Flow Projections" Sheet. If you manually overwrite
the fields in this summary, it will no longer automatically update the fields for you.
Month-12
Jun-03
$0
$0
$0
Total
Year-1
Month-13
Jul-03
$0
$0
$0
$0
$0
$0
Month-14
Aug-03
$0
$0
$0
Month-15
Sep-03
$0
$0
$0
Month-16
Oct-03
$0
$0
$0
Month-17
Nov-03
$0
$0
$0
Month-18
Dec-03
$0
$0
$0
Month-19
Jan-04
$0
$0
$0
Month-20
Feb-04
$0
$0
$0
Month-21
Mar-04
$0
$0
$0
Month-22
Apr-04
$0
$0
$0
Month-23
May-04
$0
$0
$0
Month-24
Jun-04
$0
$0
$0
Total
Year-2
$0
$0
$0
Month-25
Jul-04
$0
$0
$0
Month-26
Aug-04
$0
$0
$0
Month-27
Sep-04
$0
$0
$0
Month-28
Oct-04
$0
$0
$0
Month-29
Nov-04
$0
$0
$0
Month-30
Dec-04
$0
$0
$0
Month-31
Jan-05
$0
$0
$0
Month-32
Feb-05
$0
$0
$0
Month-33
Mar-05
$0
$0
$0
Month-34
Apr-05
$0
$0
$0
Month-35
May-05
$0
$0
$0
Month-36
Jun-05
$0
$0
$0
Total
Year-3
$0
$0
$0