(Aravinda Singh Business)

12- Month Cash Flow Projections

Pre- Apr-21 May-21 Jun-21 July-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
Startup
Beginning Cash Balance $0 $10,500 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 $100,000 $110,000
 
Cash Receipts  
Cash Sales   $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500
Receivables Collected   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
 
Cash Disbursed  
Payroll   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities   $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400
Purchases   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Office Supplies   $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Owner Withdrawals   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
 
Net Cash Flow   $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
 
End of Month Balance   $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 $100,000 $110,000 $120,000
 (Name of Business)
Opening Balance as of May 1st, 2020

Assets   Liabilities  
     
Liquid   Current  
Cash in hand $5,000 Accounts payable $0
Accounts receivable $1,000 Rent $3,000
    Wages $4,500
Current   Utilities $1,000
Inventory $2,000  
Stationery $500  
    Owner's Equity $9,000
Fixed    
Equipment $1,000  
Furniture and fixtures $7,500  
     
Totals $17,000   $17,000