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12 Month Cash Flow Statement1
12 Month Cash Flow Statement1
Cash on Hand (beginning of month) 7,154,875 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000
CASH RECEIPTS
Cash Sales 0
Collections fm CR accounts 0
Purchases (specify)
Outside services
Advertising
Rent
Telephone
Utilities
Insurance
Interest
Other (specify)
Other (specify)
Miscellaneous
SUBTOTAL 6,244,875 0 0 0 0 0 0 0 0 0 0 0 0 0
Owners' Withdrawal
Cash Position (end of month) 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000
Accounts Receivable
Depreciation