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    06 01 01 19 Cash Flow by Job PDF

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    Jim Schuett
    This document is a cash flow report for Managed Rite Construction that shows cash inflows and outflows by job from January 28, 2017. It lists each job's invoiced amount, accounts receivable end balance, cash collected, job costs to date, accounts payable end balance, cash paid out for costs, net cash for the job, and profit/loss percentage. The total invoiced for all jobs was over $2 million, with over $1.6 million collected in cash and nearly $1.4 million paid out in costs, resulting in a net cash of around $253,000.

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    06 01 01 19 Cash Flow by Job PDF

    Uploaded by

    Jim Schuett
    19 views1 page
    This document is a cash flow report for Managed Rite Construction that shows cash inflows and outflows by job from January 28, 2017. It lists each job's invoiced amount, accounts receivable end balance, cash collected, job costs to date, accounts payable end balance, cash paid out for costs, net cash for the job, and profit/loss percentage. The total invoiced for all jobs was over $2 million, with over $1.6 million collected in cash and nearly $1.4 million paid out in costs, resulting in a net cash of around $253,000.

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    06-01-01-19-Cash-Flow-by-Job.pdf

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    This document is a cash flow report for Managed Rite Construction that shows cash inflows and outflows by job from January 28, 2017. It lists each job's invoiced amount, accounts receivable end balance, cash collected, job costs to date, accounts payable end balance, cash paid out for costs, net cash for the job, and profit/loss percentage. The total invoiced for all jobs was over $2 million, with over $1.6 million collected in cash and nearly $1.4 million paid out in costs, resulting in a net cash of around $253,000.

    Copyright:

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

    06 01 01 19 Cash Flow by Job PDF

    Uploaded by

    Jim Schuett
    This document is a cash flow report for Managed Rite Construction that shows cash inflows and outflows by job from January 28, 2017. It lists each job's invoiced amount, accounts receivable end balance, cash collected, job costs to date, accounts payable end balance, cash paid out for costs, net cash for the job, and profit/loss percentage. The total invoiced for all jobs was over $2 million, with over $1.6 million collected in cash and nearly $1.4 million paid out in costs, resulting in a net cash of around $253,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Cash Flow by Job

    01/28/17
    Managed Rite Construction
    Cash Flow by Job

    Invoiced A/R EndBal Cash Job Costs A/P EndBal Cash Paid Out Net Cash P&L
    Job# Job Name Job to Date (today) Collected To Date (today) (Costs-A/P) in(out) %

    1 Historical Job Costs 293.19 293.19 -293.19


    186 Williams Post Office 540,551.80 149,696.25 390,855.55 372,862.17 92,686.70 280,175.47 110,680.08 4.60
    201 Trappen Motel 755,639.12 156,053.48 599,585.64 535,720.13 27,108.80 508,611.33 90,974.31 10.65
    207 Wood Elementary School 750,030.57 89,192.20 660,838.37 550,693.79 26,911.22 523,782.57 137,055.80 16.67
    215 Jimenez Burrito #8 144,553.50 64,916.92 79,636.58 -79,636.58
    216 Jimenez Burrito #10
    220 Lamb Shoes 3,706.89 3,706.89 6,770.78 1,508.82 5,261.96 -5,261.96
    221 Bike Path for Rte 66 4,550.00 4,550.00
    222 Big Redwood Tree Hotel 192,339.88 192,339.88
    223 Main Street Post Office
    224 Walking Shoes Shop -5,000.00 -5,000.00

    2,044,928.38 393,648.82 1,651,279.56 1,807,783.44 410,022.34 1,397,761.10 253,518.46

    Includes contract and memo invoice types for A/R and A/P.

    Report 6-1-1-19 01/28/2017


    Jim-PC-8700\Jim Page 1 of 1 08:04 AM

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