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    The Venue Cash Flow Projection

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    Johnny Eutaw
    This document is a cash flow projection for The Hill restaurant from October 2019 through December 2018. It lists beginning cash balances and projected cash receipts and expenses on a monthly basis. However, all values are currently listed as $0 or blank, indicating the projection has not yet been populated with actual numbers. The document provides a framework to project incoming and outgoing cash flows over a period of time to determine if the business will have sufficient cash reserves.

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    The Venue Cash Flow Projection

    Uploaded by

    Johnny Eutaw
    15 views3 pages
    This document is a cash flow projection for The Hill restaurant from October 2019 through December 2018. It lists beginning cash balances and projected cash receipts and expenses on a monthly basis. However, all values are currently listed as $0 or blank, indicating the projection has not yet been populated with actual numbers. The document provides a framework to project incoming and outgoing cash flows over a period of time to determine if the business will have sufficient cash reserves.

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    Cash Flow Projection

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    This document is a cash flow projection for The Hill restaurant from October 2019 through December 2018. It lists beginning cash balances and projected cash receipts and expenses on a monthly basis. However, all values are currently listed as $0 or blank, indicating the projection has not yet been populated with actual numbers. The document provides a framework to project incoming and outgoing cash flows over a period of time to determine if the business will have sufficient cash reserves.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views3 pages

    The Venue Cash Flow Projection

    Uploaded by

    Johnny Eutaw
    This document is a cash flow projection for The Hill restaurant from October 2019 through December 2018. It lists beginning cash balances and projected cash receipts and expenses on a monthly basis. However, all values are currently listed as $0 or blank, indicating the projection has not yet been populated with actual numbers. The document provides a framework to project incoming and outgoing cash flows over a period of time to determine if the business will have sufficient cash reserves.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Cash Flow Projection

    The Hill
    Starting date Nov-19

    Cash balance alert minimum 100 100 100 100 100 100 100 100 100 100 100 100 100

    Beginning Oct-19 Nov-19 Dec-19 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Sep-18 Oct-18 Nov-18 Dec-18 Total

    Cash on hand (beginning of month)

    CASH RECEIPTS Oct. Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Total
    Bar Sales 0
    Food and Bev Loss 0
    Food Sales
    0
    0
    Owner contributions 0 0 0 0 0 0 0 0 0 0 0 0 0
    0
    TOTAL RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0 0
    Total cash available Err:507 0 0 0 0 0 0 0 0 0 0 0 0

    CASH PAID OUT Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Total
    Advertising 0
    Food Purchases 0
    Beverage Purchases 0
    Salaries and Payroll 0
    Employee Benefits 0
    Payroll Taxes 0
    Web Hosting 0
    Meals and entertainment 0
    Utilities 0
    Office expense 0
    Hood Cleaning 0
    Exterminator 0
    Grease Trap Disposal 0
    Rent or lease 0
    Trash Disposal 0
    Repairs and maintenance 0
    Kitchen supplies 0
    Taxes and licenses 0
    Social Media Management 0
    Uniforms 0
    Telephones 0
    Book Keeper 0
    Training 0
    Legal 0
    POS Systems 0
    SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0
    CASH PAID OUT Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Total
    Loan principal payment 0
    Capital purchases 0
    Other startup costs 0
    To reserve and/or escrow 0
    Owners' withdrawal 0
    TOTAL CASH PAID OUT 0 0 0 0 0 0 0 0 0 0 0 0 0
    Cash on hand (end of month) 25,000 0 0 0 0 0 0 0 0 0 0 0 0

    OTHER OPERATING DATA Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Total
    Sales volume (dollars) 0
    Accounts receivable balance Err:507
    Bad debt balance Err:507
    Inventory on hand Err:507
    Accounts payable balance Err:507
    Depreciation 0
    Cash Flow Projection
    Company Name
    120
    Cash on Hand

    100

    80

    60

    40

    20

    0
    ng 9 9 9 9 9 9 9 9 8 8
    ni -1 -1 -1 -1 -1 -1 r-1 -1 -1 -1
    n ct v c n b ar p y p ct
    gi O No De Ja Fe M A M
    a Se O
    Be Period

    Combination chart showing Cash on Hand Minimum Alert and Cash Flow Pro

    Cash balance alert minimum $ 25,000


    ow Projection
    pany Name

    Cash on Hand Minimum Alert

    9 9 8 8 8 8
    -1 -1 -1 -1 -1
    ay p ct v c
    M Se O No De

    Hand Minimum Alert and Cash Flow Projection is in this cell.

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