CASH FLOW PROJECTION WORKSHEET

1. On June 3, 2020, the beginning balance of ABC Company is P25, 340. The company receives
P50,000 pesos from the account receivables of the company and cash sales of P50,500.

Also, the company pays their employees a total of P15,000. In addition, the company pays the
mortgage of P11,750, insurance of P5,500, office supplies of P2,500, utilities of P5,000, and
advertising of P6,000.
Lastly, the owner receives 12,000 dividends.

Create a daily cash flow projection for June 3 and

how much is the beginning balance on June 4?

2. The beginning balance of ABC Company is P24, 250 on November 21, 2022. The company
receives P49,000 from the account receivables of the company on November 23, 2022 and
cash sales of P33,500 at the end of the week (Nov 21 to Nov 25, 2022).

On November 23, the company pays P5,500 for their office supplies and 1,750 for delivery
fee.

November 25, the company pays the advertising for P2,500 and utility bills of P7,000.
December 2, the company’s cash sales is P54,500 (November 28 to dec 2.
November 30 paid salaries for P14,750.
November 28, paid an Insurance of P11,085
November 29, purchase capital assets of P1,574
Dec 1, disbursed cash for P11,318

3. On week 1, the company receives P10,000 from the account receivables of the company.

On the same week the company pays the following:

Vendor payments: 3,000

Rent 4,500
Disbursement 1,000

Week 2: The company received cash sales of 10,000 and pays the following:
Payroll and taxes: 7,500
Vendor payments: 3,500
Debt Services: 2,500
Disbursement of 1,000

Week 3: The company’s cash sales is P9,000 and P1,500 for the sold equipment and pays the
following:
Vendor payments: 4,000
Insurance 3,500
Disbursement 1,000

Week 4:
The company’s cash sales is P9,000 and pays the following:
Payroll 7,500
Vendor payments 4,500
Disbursement of 1,000
-Create weekly cash flow projection