10,000

15,000
20,000
25,000
30,000
35,000

5,000

0
8/2/2017
8/9/2017
8/16/2017
8/23/2017
8/30/2017
9/6/2017
9/13/2017
9/20/2017
9/27/2017
10/4/2017
10/11/2017
10/18/2017
10/25/2017
11/1/2017
11/8/2017
11/15/2017
11/22/2017
11/29/2017
12/6/2017
12/13/2017
12/20/2017
12/27/2017
1/3/2018
1/10/2018
1/17/2018
1/24/2018
1/31/2018
Cash Flow

2/7/2018
2/14/2018
2/21/2018
2/28/2018
3/7/2018
3/14/2018
3/21/2018
3/28/2018
4/4/2018
4/11/2018
4/18/2018
4/25/2018
5/2/2018
5/9/2018
5/16/2018
5/23/2018
5/30/2018
6/6/2018
6/13/2018
6/20/2018
6/27/2018
7/4/2018
7/11/2018
7/18/2018
7/25/2018
8/1/2018
 Income
Date Month Weekday Opening Balance
Cash Acc. receivable Other

8/2/2017 8 3 5,000 806 0 100

8/3/2017 8 4 3,648 806 0 100
8/4/2017 8 5 4,297 806 0 100
8/5/2017 8 6 4,945 806 0 100
8/6/2017 8 7 5,594 806 0 100
### 8/7/2017 8 1 6,242 806 0 100
### 8/8/2017 8 2 6,758 806 0 100
### 8/9/2017 8 3 7,275 806 0 100
### 8/10/2017 8 4 7,791 806 0 100
### 8/11/2017 8 5 7,708 806 0 100
### 8/12/2017 8 6 8,224 806 0 100
### 8/13/2017 8 7 8,741 806 0 100
### 8/14/2017 8 1 9,257 806 0 100
### 8/15/2017 8 2 9,773 806 0 100
### 8/16/2017 8 3 3,540 806 0 100
### 8/17/2017 8 4 4,056 806 0 100
### 8/18/2017 8 5 4,573 806 0 100
### 8/19/2017 8 6 5,089 806 0 100
### 8/20/2017 8 7 5,606 806 0 100
### 8/21/2017 8 1 6,122 806 0 100
### 8/22/2017 8 2 6,638 806 0 100
### 8/23/2017 8 3 7,155 806 0 100
### 8/24/2017 8 4 7,671 806 0 100
### 8/25/2017 8 5 8,188 806 0 100
### 8/26/2017 8 6 8,704 806 0 100
### 8/27/2017 8 7 9,221 806 0 100
### 8/28/2017 8 1 9,737 806 0 100
### 8/29/2017 8 2 10,253 806 0 100
### 8/30/2017 8 3 10,770 806 0 100
### 8/31/2017 8 4 11,286 806 0 100
### 9/1/2017 9 5 11,803 633 0 100
### 9/2/2017 9 6 12,137 633 0 100
### 9/3/2017 9 7 10,472 633 0 100
### 9/4/2017 9 1 10,807 633 0 100
### 9/5/2017 9 2 11,142 633 0 100
### 9/6/2017 9 3 11,476 633 0 100
### 9/7/2017 9 4 11,840 633 0 100
### 9/8/2017 9 5 12,204 633 0 100
### 9/9/2017 9 6 12,567 633 0 100
### 9/10/2017 9 7 12,931 633 0 100
### 9/11/2017 9 1 12,695 633 0 100
### 9/12/2017 9 2 13,058 633 0 100
### 9/13/2017 9 3 13,422 633 0 100
### 9/14/2017 9 4 13,786 633 0 100
### 9/15/2017 9 5 14,149 633 0 100
### 9/16/2017 9 6 7,763 633 0 100
### 9/17/2017 9 7 8,126 633 0 100
### 9/18/2017 9 1 8,490 633 0 100
### 9/19/2017 9 2 8,854 633 0 100
### 9/20/2017 9 3 9,217 633 0 100
### 9/21/2017 9 4 9,581 633 0 100
### 9/22/2017 9 5 9,945 633 0 100
### 9/23/2017 9 6 10,308 633 0 100
### 9/24/2017 9 7 10,672 633 0 100
### 9/25/2017 9 1 11,036 633 0 100
### 9/26/2017 9 2 11,399 633 0 100
### 9/27/2017 9 3 11,763 633 0 100
### 9/28/2017 9 4 12,127 633 0 100
### 9/29/2017 9 5 12,490 633 0 100
### 9/30/2017 9 6 12,854 633 0 100
### 10/1/2017 10 7 13,218 613 0 100
### 10/2/2017 10 1 13,569 613 0 100
### 10/3/2017 10 2 11,921 613 0 100
### 10/4/2017 10 3 12,273 613 0 100
### 10/5/2017 10 4 12,625 613 0 100
### 10/6/2017 10 5 12,977 613 0 100
### 10/7/2017 10 6 13,332 613 0 100
### 10/8/2017 10 7 13,687 613 0 100
### 10/9/2017 10 1 14,042 613 0 100
### 10/10/2017 10 2 14,397 613 0 100
### 10/11/2017 10 3 14,152 613 0 100
### 10/12/2017 10 4 14,508 613 0 100
### 10/13/2017 10 5 14,863 613 0 100
### 10/14/2017 10 6 15,218 613 0 100
### 10/15/2017 10 7 15,573 613 0 100
### 10/16/2017 10 1 9,178 613 0 100
### 10/17/2017 10 2 9,533 613 0 100
### 10/18/2017 10 3 9,888 613 0 100
### 10/19/2017 10 4 10,244 613 0 100
### 10/20/2017 10 5 10,599 613 311 100
### 10/21/2017 10 6 11,264 613 0 100
### 10/22/2017 10 7 11,619 613 0 100
### 10/23/2017 10 1 11,975 613 0 100
### 10/24/2017 10 2 12,330 613 0 100
### 10/25/2017 10 3 12,685 613 0 100
### 10/26/2017 10 4 13,040 613 0 100
### 10/27/2017 10 5 13,395 613 0 100
### 10/28/2017 10 6 13,595 613 0 100
### 10/29/2017 10 7 13,950 613 0 100
### 10/30/2017 10 1 14,306 613 0 100
### 10/31/2017 10 2 14,661 613 0 100
### 11/1/2017 11 3 15,016 633 0 100
### 11/2/2017 11 4 15,383 633 0 100
### 11/3/2017 11 5 13,750 633 0 100
### 11/4/2017 11 6 14,117 633 0 100
### 11/5/2017 11 7 14,484 633 0 100
### 11/6/2017 11 1 14,851 633 0 100
### 11/7/2017 11 2 15,214 633 0 100
### 11/8/2017 11 3 15,578 633 0 100
### 11/9/2017 11 4 15,942 633 0 100
### 11/10/2017 11 5 16,305 633 0 100
### 11/11/2017 11 6 16,069 633 0 100
### 11/12/2017 11 7 16,433 633 0 100
### 11/13/2017 11 1 16,796 633 0 100
### 11/14/2017 11 2 17,160 633 0 100
### 11/15/2017 11 3 17,524 633 0 100
### 11/16/2017 11 4 11,137 633 0 100
### 11/17/2017 11 5 11,501 633 0 100
### 11/18/2017 11 6 11,865 633 0 100
### 11/19/2017 11 7 12,228 633 0 100
### 11/20/2017 11 1 12,592 633 0 100
### 11/21/2017 11 2 12,955 633 0 100
### 11/22/2017 11 3 13,319 633 0 100
### 11/23/2017 11 4 13,683 633 0 100
### 11/24/2017 11 5 14,046 633 0 100
### 11/25/2017 11 6 14,410 633 0 100
### 11/26/2017 11 7 14,774 633 0 100
### 11/27/2017 11 1 15,137 633 0 100
### 11/28/2017 11 2 15,501 633 0 100
### 11/29/2017 11 3 15,865 633 0 100
### 11/30/2017 11 4 16,228 633 0 100
### 12/1/2017 12 5 16,592 613 0 100
### 12/2/2017 12 6 16,944 613 0 100
### 12/3/2017 12 7 15,296 613 0 100
### 12/4/2017 12 1 15,647 613 0 100
### 12/5/2017 12 2 15,999 613 0 100
### 12/6/2017 12 3 16,351 613 0 100
### 12/7/2017 12 4 16,706 613 0 100
### 12/8/2017 12 5 17,061 613 0 100
### 12/9/2017 12 6 17,416 613 0 100
### 12/10/2017 12 7 17,772 613 0 100
### 12/11/2017 12 1 17,527 613 0 100
### 12/12/2017 12 2 17,882 613 0 100
### 12/13/2017 12 3 18,237 613 0 100
### 12/14/2017 12 4 18,592 613 0 100
### 12/15/2017 12 5 18,947 613 0 100
### 12/16/2017 12 6 12,552 613 0 100
### 12/17/2017 12 7 12,908 613 0 100
### 12/18/2017 12 1 13,263 613 0 100
### 12/19/2017 12 2 13,618 613 0 100
### 12/20/2017 12 3 13,973 613 0 100
### 12/21/2017 12 4 14,328 613 0 100
### 12/22/2017 12 5 14,683 613 0 100
### 12/23/2017 12 6 15,038 613 0 100
### 12/24/2017 12 7 15,394 613 0 100
### 12/25/2017 12 1 15,749 613 0 100
### 12/26/2017 12 2 16,104 613 0 100
### 12/27/2017 12 3 16,459 613 0 100
### 12/28/2017 12 4 16,814 613 0 100
### 12/29/2017 12 5 17,169 613 0 100
### 12/30/2017 12 6 17,296 613 0 100
### 12/31/2017 12 7 17,651 613 0 100
### 1/1/2018 1 1 18,006 613 0 100
### 1/2/2018 1 2 18,361 613 0 100
### 1/3/2018 1 3 16,716 613 0 100
### 1/4/2018 1 4 17,071 613 0 100
### 1/5/2018 1 5 17,426 613 0 100
### 1/6/2018 1 6 17,782 613 0 100
### 1/7/2018 1 7 18,137 613 0 100
### 1/8/2018 1 1 18,492 613 0 100
### 1/9/2018 1 2 18,847 613 0 100
### 1/10/2018 1 3 19,202 613 0 100
### 1/11/2018 1 4 18,957 613 0 100
### 1/12/2018 1 5 19,312 613 0 100
### 1/13/2018 1 6 19,668 613 0 100
### 1/14/2018 1 7 20,023 613 0 100
### 1/15/2018 1 1 20,378 613 0 100
### 1/16/2018 1 2 13,983 613 0 100
### 1/17/2018 1 3 14,338 613 0 100
### 1/18/2018 1 4 14,693 613 0 100
### 1/19/2018 1 5 15,048 613 83 100
### 1/20/2018 1 6 15,486 613 0 100
### 1/21/2018 1 7 15,841 613 0 100
### 1/22/2018 1 1 16,196 613 0 100
### 1/23/2018 1 2 16,552 613 0 100
### 1/24/2018 1 3 16,907 613 0 100
### 1/25/2018 1 4 17,262 613 0 100
### 1/26/2018 1 5 17,617 613 0 100
### 1/27/2018 1 6 17,972 613 0 100
### 1/28/2018 1 7 18,327 613 0 100
### 1/29/2018 1 1 18,682 613 0 100
### 1/30/2018 1 2 19,038 613 0 100
### 1/31/2018 1 3 19,393 613 0 100
### 2/1/2018 2 4 19,748 679 0 100
### 2/2/2018 2 5 20,141 679 0 100
### 2/3/2018 2 6 18,534 679 0 100
### 2/4/2018 2 7 18,927 679 0 100
### 2/5/2018 2 1 19,320 679 0 100
### 2/6/2018 2 2 19,714 679 0 100
### 2/7/2018 2 3 20,096 679 0 100
### 2/8/2018 2 4 20,479 679 0 100
### 2/9/2018 2 5 20,861 679 0 100
### 2/10/2018 2 6 21,244 679 0 100
### 2/11/2018 2 7 21,026 679 0 100
### 2/12/2018 2 1 21,409 679 0 100
### 2/13/2018 2 2 21,791 679 0 100
### 2/14/2018 2 3 22,173 679 0 100
### 2/15/2018 2 4 22,556 679 0 100
### 2/16/2018 2 5 16,188 679 0 100
### 2/17/2018 2 6 16,571 679 0 100
### 2/18/2018 2 7 16,953 679 0 100
### 2/19/2018 2 1 17,336 679 0 100
### 2/20/2018 2 2 17,718 679 0 100
### 2/21/2018 2 3 18,101 679 0 100
### 2/22/2018 2 4 18,483 679 0 100
### 2/23/2018 2 5 18,866 679 0 100
### 2/24/2018 2 6 19,248 679 0 100
### 2/25/2018 2 7 19,631 679 0 100
### 2/26/2018 2 1 20,013 679 0 100
### 2/27/2018 2 2 20,396 679 0 100
### 2/28/2018 2 3 20,778 679 0 100
### 3/1/2018 3 4 21,161 613 0 100
### 3/2/2018 3 5 21,505 613 0 100
### 3/3/2018 3 6 19,850 613 0 100
### 3/4/2018 3 7 20,194 613 0 100
### 3/5/2018 3 1 20,539 613 0 100
### 3/6/2018 3 2 20,883 613 0 100
### 3/7/2018 3 3 21,238 613 0 100
### 3/8/2018 3 4 21,593 613 0 100
### 3/9/2018 3 5 21,948 613 0 100
### 3/10/2018 3 6 22,304 613 0 100
### 3/11/2018 3 7 22,059 613 0 100
### 3/12/2018 3 1 22,414 613 0 100
### 3/13/2018 3 2 22,769 613 0 100
### 3/14/2018 3 3 23,124 613 0 100
### 3/15/2018 3 4 23,479 613 0 100
### 3/16/2018 3 5 17,084 613 0 100
### 3/17/2018 3 6 17,440 613 0 100
### 3/18/2018 3 7 17,795 613 0 100
### 3/19/2018 3 1 18,150 613 0 100
### 3/20/2018 3 2 18,505 613 0 100
### 3/21/2018 3 3 18,860 613 0 100
### 3/22/2018 3 4 19,215 613 0 100
### 3/23/2018 3 5 19,570 613 0 100
### 3/24/2018 3 6 19,926 613 0 100
### 3/25/2018 3 7 20,281 613 0 100
### 3/26/2018 3 1 20,636 613 0 100
### 3/27/2018 3 2 20,991 613 0 100
### 3/28/2018 3 3 21,346 613 0 100
### 3/29/2018 3 4 21,701 613 0 100
### 3/30/2018 3 5 22,056 613 0 100
### 3/31/2018 3 6 22,412 613 0 100
### 4/1/2018 4 7 22,767 633 0 100
### 4/2/2018 4 1 23,134 633 0 100
### 4/3/2018 4 2 21,501 633 0 100
### 4/4/2018 4 3 21,868 633 0 100
### 4/5/2018 4 4 22,235 633 0 100
### 4/6/2018 4 5 22,602 633 0 100
### 4/7/2018 4 6 22,965 633 0 100
### 4/8/2018 4 7 23,329 633 0 100
### 4/9/2018 4 1 23,693 633 0 100
### 4/10/2018 4 2 24,056 633 0 100
### 4/11/2018 4 3 23,820 633 0 100
### 4/12/2018 4 4 24,183 633 0 100
### 4/13/2018 4 5 24,547 633 0 100
### 4/14/2018 4 6 24,911 633 0 100
### 4/15/2018 4 7 25,274 633 0 100
### 4/16/2018 4 1 18,888 633 0 100
### 4/17/2018 4 2 19,252 633 0 100
### 4/18/2018 4 3 19,615 633 0 100
### 4/19/2018 4 4 19,979 633 0 100
### 4/20/2018 4 5 20,343 633 0 100
### 4/21/2018 4 6 20,706 633 0 100
### 4/22/2018 4 7 21,070 633 0 100
### 4/23/2018 4 1 21,434 633 329 100
### 4/24/2018 4 2 22,126 633 0 100
### 4/25/2018 4 3 22,490 633 0 100
### 4/26/2018 4 4 22,853 633 0 100
### 4/27/2018 4 5 23,217 633 0 100
### 4/28/2018 4 6 23,581 633 0 100
### 4/29/2018 4 7 23,944 633 0 100
### 4/30/2018 4 1 24,308 633 0 100
### 5/1/2018 5 2 24,672 613 0 100
### 5/2/2018 5 3 25,024 613 0 100
### 5/3/2018 5 4 23,375 613 0 100
### 5/4/2018 5 5 23,727 613 0 100
### 5/5/2018 5 6 24,079 613 0 100
### 5/6/2018 5 7 24,431 613 0 100
### 5/7/2018 5 1 24,786 613 0 100
### 5/8/2018 5 2 25,141 613 0 100
### 5/9/2018 5 3 25,496 613 0 100
### 5/10/2018 5 4 25,851 613 0 100
### 5/11/2018 5 5 25,607 613 0 100
### 5/12/2018 5 6 25,962 613 0 100
### 5/13/2018 5 7 26,317 613 0 100
### 5/14/2018 5 1 26,672 613 0 100
### 5/15/2018 5 2 27,027 613 0 100
### 5/16/2018 5 3 20,632 613 0 100
### 5/17/2018 5 4 20,987 613 0 100
### 5/18/2018 5 5 21,343 613 0 100
### 5/19/2018 5 6 21,698 613 0 100
### 5/20/2018 5 7 22,053 613 0 100
### 5/21/2018 5 1 22,408 613 0 100
### 5/22/2018 5 2 22,763 613 0 100
### 5/23/2018 5 3 23,118 613 0 100
### 5/24/2018 5 4 23,473 613 0 100
### 5/25/2018 5 5 23,829 613 0 100
### 5/26/2018 5 6 24,184 613 0 100
### 5/27/2018 5 7 24,539 613 0 100
### 5/28/2018 5 1 24,894 613 0 100
### 5/29/2018 5 2 25,249 613 0 100
### 5/30/2018 5 3 25,604 613 0 100
### 5/31/2018 5 4 25,959 613 0 100
### 6/1/2018 6 5 26,315 633 0 100
### 6/2/2018 6 6 26,681 633 0 100
### 6/3/2018 6 7 25,048 633 0 100
### 6/4/2018 6 1 25,415 633 0 100
### 6/5/2018 6 2 25,782 633 0 100
### 6/6/2018 6 3 26,149 633 0 100
### 6/7/2018 6 4 26,513 633 0 100
### 6/8/2018 6 5 26,877 633 0 100
### 6/9/2018 6 6 27,240 633 0 100
### 6/10/2018 6 7 27,604 633 0 100
### 6/11/2018 6 1 27,368 633 0 100
### 6/12/2018 6 2 27,731 633 0 100
### 6/13/2018 6 3 28,095 633 0 100
### 6/14/2018 6 4 28,459 633 0 100
### 6/15/2018 6 5 28,822 633 0 100
### 6/16/2018 6 6 22,436 633 0 100
### 6/17/2018 6 7 22,800 633 0 100
### 6/18/2018 6 1 23,163 633 0 100
### 6/19/2018 6 2 23,527 633 0 100
### 6/20/2018 6 3 23,890 633 0 100
### 6/21/2018 6 4 24,254 633 0 100
### 6/22/2018 6 5 24,618 633 0 100
### 6/23/2018 6 6 24,981 633 0 100
### 6/24/2018 6 7 24,786 633 0 100
### 6/25/2018 6 1 25,149 633 0 100
### 6/26/2018 6 2 25,513 633 0 100
### 6/27/2018 6 3 25,877 633 0 100
### 6/28/2018 6 4 26,240 633 0 100
### 6/29/2018 6 5 26,604 633 0 100
### 6/30/2018 6 6 26,968 633 0 100
### 7/1/2018 7 7 27,331 613 0 100
### 7/2/2018 7 1 27,683 613 0 100
### 7/3/2018 7 2 26,035 613 0 100
### 7/4/2018 7 3 26,387 613 0 100
### 7/5/2018 7 4 26,739 613 0 100
### 7/6/2018 7 5 27,090 613 0 100
### 7/7/2018 7 6 27,446 613 0 100
### 7/8/2018 7 7 27,801 613 0 100
### 7/9/2018 7 1 28,156 613 0 100
### 7/10/2018 7 2 28,511 613 0 100
### 7/11/2018 7 3 28,266 613 0 100
### 7/12/2018 7 4 28,621 613 0 100
### 7/13/2018 7 5 28,976 613 0 100
### 7/14/2018 7 6 29,332 613 0 100
### 7/15/2018 7 7 29,687 613 0 100
### 7/16/2018 7 1 23,292 613 0 100
### 7/17/2018 7 2 23,647 613 0 100
### 7/18/2018 7 3 24,002 613 0 100
### 7/19/2018 7 4 24,357 613 0 100
### 7/20/2018 7 5 24,712 613 0 100
### 7/21/2018 7 6 25,068 613 0 100
### 7/22/2018 7 7 25,423 613 0 100
### 7/23/2018 7 1 25,778 613 0 100
### 7/24/2018 7 2 26,133 613 0 100
### 7/25/2018 7 3 26,488 613 0 100
### 7/26/2018 7 4 26,843 613 0 100
### 7/27/2018 7 5 27,198 613 0 100
### 7/28/2018 7 6 27,554 613 0 100
### 7/29/2018 7 7 27,909 613 0 100
### 7/30/2018 7 1 28,264 613 0 100
### 7/31/2018 7 2 28,619 613 93 100
### 8/1/2018 8 3 29,067 806 0 100
8/2/2018 8 4 29,616 806 0 100
 Expenses
Closing Balance
Current Acc. Payable Purchases Priority Irregular
5
258 0 0 2,000 0 3,648
258 0 0 0 0 4,297
258 0 0 0 0 4,945
258 0 0 0 0 5,594
258 0 0 0 0 6,242
258 0 132 0 0 6,758
258 0 132 0 0 7,275
258 0 132 0 0 7,791
258 0 132 600 0 7,708
258 0 132 0 0 8,224
258 0 132 0 0 8,741
258 0 132 0 0 9,257
258 0 132 0 0 9,773
258 0 132 6,750 0 3,540
258 0 132 0 0 4,056
258 0 132 0 0 4,573
258 0 132 0 0 5,089
258 0 132 0 0 5,606
258 0 132 0 0 6,122
258 0 132 0 0 6,638
258 0 132 0 0 7,155
258 0 132 0 0 7,671
258 0 132 0 0 8,188
258 0 132 0 0 8,704
258 0 132 0 0 9,221
258 0 132 0 0 9,737
258 0 132 0 0 10,253
258 0 132 0 0 10,770
258 0 132 0 0 11,286
258 0 132 0 0 11,803
267 0 132 0 0 12,137
267 0 132 2,000 0 10,472
267 0 132 0 0 10,807
267 0 132 0 0 11,142
267 0 132 0 0 11,476
267 0 103 0 0 11,840
267 0 103 0 0 12,204
267 0 103 0 0 12,567
267 0 103 0 0 12,931
267 0 103 600 0 12,695
267 0 103 0 0 13,058
267 0 103 0 0 13,422
267 0 103 0 0 13,786
267 0 103 0 0 14,149
267 0 103 6,750 0 7,763
267 0 103 0 0 8,126
267 0 103 0 0 8,490
267 0 103 0 0 8,854
267 0 103 0 0 9,217
267 0 103 0 0 9,581
267 0 103 0 0 9,945
267 0 103 0 0 10,308
267 0 103 0 0 10,672
267 0 103 0 0 11,036
267 0 103 0 0 11,399
267 0 103 0 0 11,763
267 0 103 0 0 12,127
267 0 103 0 0 12,490
267 0 103 0 0 12,854
267 0 103 0 0 13,218
258 0 103 0 0 13,569
258 0 103 2,000 0 11,921
258 0 103 0 0 12,273
258 0 103 0 0 12,625
258 0 103 0 0 12,977
258 0 100 0 0 13,332
258 0 100 0 0 13,687
258 0 100 0 0 14,042
258 0 100 0 0 14,397
258 0 100 600 0 14,152
258 0 100 0 0 14,508
258 0 100 0 0 14,863
258 0 100 0 0 15,218
258 0 100 0 0 15,573
258 0 100 6,750 0 9,178
258 0 100 0 0 9,533
258 0 100 0 0 9,888
258 0 100 0 0 10,244
258 0 100 0 0 10,599
258 0 100 0 0 11,264
258 0 100 0 0 11,619
258 0 100 0 0 11,975
258 0 100 0 0 12,330
258 0 100 0 0 12,685
258 0 100 0 0 13,040
258 0 100 0 0 13,395
258 155 100 0 0 13,595
258 0 100 0 0 13,950
258 0 100 0 0 14,306
258 0 100 0 0 14,661
258 0 100 0 0 15,016
267 0 100 0 0 15,383
267 0 100 2,000 0 13,750
267 0 100 0 0 14,117
267 0 100 0 0 14,484
267 0 100 0 0 14,851
267 0 103 0 0 15,214
267 0 103 0 0 15,578
267 0 103 0 0 15,942
267 0 103 0 0 16,305
267 0 103 600 0 16,069
267 0 103 0 0 16,433
267 0 103 0 0 16,796
267 0 103 0 0 17,160
267 0 103 0 0 17,524
267 0 103 6,750 0 11,137
267 0 103 0 0 11,501
267 0 103 0 0 11,865
267 0 103 0 0 12,228
267 0 103 0 0 12,592
267 0 103 0 0 12,955
267 0 103 0 0 13,319
267 0 103 0 0 13,683
267 0 103 0 0 14,046
267 0 103 0 0 14,410
267 0 103 0 0 14,774
267 0 103 0 0 15,137
267 0 103 0 0 15,501
267 0 103 0 0 15,865
267 0 103 0 0 16,228
267 0 103 0 0 16,592
258 0 103 0 0 16,944
258 0 103 2,000 0 15,296
258 0 103 0 0 15,647
258 0 103 0 0 15,999
258 0 103 0 0 16,351
258 0 100 0 0 16,706
258 0 100 0 0 17,061
258 0 100 0 0 17,416
258 0 100 0 0 17,772
258 0 100 600 0 17,527
258 0 100 0 0 17,882
258 0 100 0 0 18,237
258 0 100 0 0 18,592
258 0 100 0 0 18,947
258 0 100 6,750 0 12,552
258 0 100 0 0 12,908
258 0 100 0 0 13,263
258 0 100 0 0 13,618
258 0 100 0 0 13,973
258 0 100 0 0 14,328
258 0 100 0 0 14,683
258 0 100 0 0 15,038
258 0 100 0 0 15,394
258 0 100 0 0 15,749
258 0 100 0 0 16,104
258 0 100 0 0 16,459
258 0 100 0 0 16,814
258 0 100 0 0 17,169
258 229 100 0 0 17,296
258 0 100 0 0 17,651
258 0 100 0 0 18,006
258 0 100 0 0 18,361
258 0 100 2,000 0 16,716
258 0 100 0 0 17,071
258 0 100 0 0 17,426
258 0 100 0 0 17,782
258 0 100 0 0 18,137
258 0 100 0 0 18,492
258 0 100 0 0 18,847
258 0 100 0 0 19,202
258 0 100 600 0 18,957
258 0 100 0 0 19,312
258 0 100 0 0 19,668
258 0 100 0 0 20,023
258 0 100 0 0 20,378
258 0 100 6,750 0 13,983
258 0 100 0 0 14,338
258 0 100 0 0 14,693
258 0 100 0 0 15,048
258 0 100 0 0 15,486
258 0 100 0 0 15,841
258 0 100 0 0 16,196
258 0 100 0 0 16,552
258 0 100 0 0 16,907
258 0 100 0 0 17,262
258 0 100 0 0 17,617
258 0 100 0 0 17,972
258 0 100 0 0 18,327
258 0 100 0 0 18,682
258 0 100 0 0 19,038
258 0 100 0 0 19,393
258 0 100 0 0 19,748
286 0 100 0 0 20,141
286 0 100 2,000 0 18,534
286 0 100 0 0 18,927
286 0 100 0 0 19,320
286 0 100 0 0 19,714
286 0 110 0 0 20,096
286 0 110 0 0 20,479
286 0 110 0 0 20,861
286 0 110 0 0 21,244
286 0 110 600 0 21,026
286 0 110 0 0 21,409
286 0 110 0 0 21,791
286 0 110 0 0 22,173
286 0 110 0 0 22,556
286 0 110 6,750 0 16,188
286 0 110 0 0 16,571
286 0 110 0 0 16,953
286 0 110 0 0 17,336
286 0 110 0 0 17,718
286 0 110 0 0 18,101
286 0 110 0 0 18,483
286 0 110 0 0 18,866
286 0 110 0 0 19,248
286 0 110 0 0 19,631
286 0 110 0 0 20,013
286 0 110 0 0 20,396
286 0 110 0 0 20,778
286 0 110 0 0 21,161
258 0 110 0 0 21,505
258 0 110 2,000 0 19,850
258 0 110 0 0 20,194
258 0 110 0 0 20,539
258 0 110 0 0 20,883
258 0 100 0 0 21,238
258 0 100 0 0 21,593
258 0 100 0 0 21,948
258 0 100 0 0 22,304
258 0 100 600 0 22,059
258 0 100 0 0 22,414
258 0 100 0 0 22,769
258 0 100 0 0 23,124
258 0 100 0 0 23,479
258 0 100 6,750 0 17,084
258 0 100 0 0 17,440
258 0 100 0 0 17,795
258 0 100 0 0 18,150
258 0 100 0 0 18,505
258 0 100 0 0 18,860
258 0 100 0 0 19,215
258 0 100 0 0 19,570
258 0 100 0 0 19,926
258 0 100 0 0 20,281
258 0 100 0 0 20,636
258 0 100 0 0 20,991
258 0 100 0 0 21,346
258 0 100 0 0 21,701
258 0 100 0 0 22,056
258 0 100 0 0 22,412
258 0 100 0 0 22,767
267 0 100 0 0 23,134
267 0 100 2,000 0 21,501
267 0 100 0 0 21,868
267 0 100 0 0 22,235
267 0 100 0 0 22,602
267 0 103 0 0 22,965
267 0 103 0 0 23,329
267 0 103 0 0 23,693
267 0 103 0 0 24,056
267 0 103 600 0 23,820
267 0 103 0 0 24,183
267 0 103 0 0 24,547
267 0 103 0 0 24,911
267 0 103 0 0 25,274
267 0 103 6,750 0 18,888
267 0 103 0 0 19,252
267 0 103 0 0 19,615
267 0 103 0 0 19,979
267 0 103 0 0 20,343
267 0 103 0 0 20,706
267 0 103 0 0 21,070
267 0 103 0 0 21,434
267 0 103 0 0 22,126
267 0 103 0 0 22,490
267 0 103 0 0 22,853
267 0 103 0 0 23,217
267 0 103 0 0 23,581
267 0 103 0 0 23,944
267 0 103 0 0 24,308
267 0 103 0 0 24,672
258 0 103 0 0 25,024
258 0 103 2,000 0 23,375
258 0 103 0 0 23,727
258 0 103 0 0 24,079
258 0 103 0 0 24,431
258 0 100 0 0 24,786
258 0 100 0 0 25,141
258 0 100 0 0 25,496
258 0 100 0 0 25,851
258 0 100 600 0 25,607
258 0 100 0 0 25,962
258 0 100 0 0 26,317
258 0 100 0 0 26,672
258 0 100 0 0 27,027
258 0 100 6,750 0 20,632
258 0 100 0 0 20,987
258 0 100 0 0 21,343
258 0 100 0 0 21,698
258 0 100 0 0 22,053
258 0 100 0 0 22,408
258 0 100 0 0 22,763
258 0 100 0 0 23,118
258 0 100 0 0 23,473
258 0 100 0 0 23,829
258 0 100 0 0 24,184
258 0 100 0 0 24,539
258 0 100 0 0 24,894
258 0 100 0 0 25,249
258 0 100 0 0 25,604
258 0 100 0 0 25,959
258 0 100 0 0 26,315
267 0 100 0 0 26,681
267 0 100 2,000 0 25,048
267 0 100 0 0 25,415
267 0 100 0 0 25,782
267 0 100 0 0 26,149
267 0 103 0 0 26,513
267 0 103 0 0 26,877
267 0 103 0 0 27,240
267 0 103 0 0 27,604
267 0 103 600 0 27,368
267 0 103 0 0 27,731
267 0 103 0 0 28,095
267 0 103 0 0 28,459
267 0 103 0 0 28,822
267 0 103 6,750 0 22,436
267 0 103 0 0 22,800
267 0 103 0 0 23,163
267 0 103 0 0 23,527
267 0 103 0 0 23,890
267 0 103 0 0 24,254
267 0 103 0 0 24,618
267 0 103 0 0 24,981
267 559 103 0 0 24,786
267 0 103 0 0 25,149
267 0 103 0 0 25,513
267 0 103 0 0 25,877
267 0 103 0 0 26,240
267 0 103 0 0 26,604
267 0 103 0 0 26,968
267 0 103 0 0 27,331
258 0 103 0 0 27,683
258 0 103 2,000 0 26,035
258 0 103 0 0 26,387
258 0 103 0 0 26,739
258 0 103 0 0 27,090
258 0 100 0 0 27,446
258 0 100 0 0 27,801
258 0 100 0 0 28,156
258 0 100 0 0 28,511
258 0 100 600 0 28,266
258 0 100 0 0 28,621
258 0 100 0 0 28,976
258 0 100 0 0 29,332
258 0 100 0 0 29,687
258 0 100 6,750 0 23,292
258 0 100 0 0 23,647
258 0 100 0 0 24,002
258 0 100 0 0 24,357
258 0 100 0 0 24,712
258 0 100 0 0 25,068
258 0 100 0 0 25,423
258 0 100 0 0 25,778
258 0 100 0 0 26,133
258 0 100 0 0 26,488
258 0 100 0 0 26,843
258 0 100 0 0 27,198
258 0 100 0 0 27,554
258 0 100 0 0 27,909
258 0 100 0 0 28,264
258 0 100 0 0 28,619
258 0 100 0 0 29,067
258 0 100 0 0 29,616
258 0 0 0 0 30,264
Instructions – Totals

This is a 1-year cash flow planning tool for wholesale and retail businesses. This model wil
to plan your purchases of inventory, manage supplier payments and see how financially sta
company is in the long-term with current assumptions.

“Totals” is the main worksheet, which contains the cash flow table. To start working with
model, it is necessary to complete several things in this worksheet:
 Specify the start date (the day from which you begin the planning, usually it is today’s d
cell B5;
 Type a beginning cash balance in cell E5. Beginning cash balance is the amount of cash
company owns (bank, cash register, etc.) at the beginning of the period;
 Type Sales tax rate in cell T74.

In the table below, specify the monthly data for:

Current expenditures – all expenditures with low priority: these expenses are so small th
useless to project them precisely. This data is used to calculate the average current expend
the main table (column J);

!!! All amounts entered in this table will be equally divided by the number of working days.
example, if in January Cash income is 10000, then there will be written 455 (10000/22) in
table in front of each working day in January.

In the table” Income by product group” type:

 Monthly income for each product group;
 Markup for each product group in row 98;
Markup (in %) – an average percentage that is added to the purchase price of goods in
get the selling price;
 Type the number of days, in which you will have to pay for you purchases in cell K4.

In the main table (to the left), please cpecify:

 If you plan to receive any other funding, apart from sales (eg. bank/VC financing, incom
sale of fixed assets, etc.), type the amounts of other planned income at a corresponding
column H.
 If you plan to have irregular expenses such as insurance payments that are made on an
basis (eg. once a year) or large purchases of fixed assets on certain dates, type them in
appropriate date in column M.

This model assumes that there are no free days during the week, i.e. services are provided
holidays.

Cash flow is illustrated graphically in worksheet Chart.

After you finish filling in this worksheet, please proceed to Accounts receivable.
 Accounts rece

Tax Rate
Sales tax 8.00%

Month Month # # workdays Current exp. Average

Aug-17 8 31 8,000 258
Sep-17 9 30 8,000 267
Oct-17 10 31 8,000 258
Nov-17 11 30 8,000 267
Dec-17 12 31 8,000 258
Jan-18 1 31 8,000 258
Feb-18 2 28 8,000 286
Mar-18 3 31 8,000 258
Apr-18 4 30 8,000 267
May-18 5 31 8,000 258
Jun-18 6 30 8,000 267
Jul-18 7 31 8,000 258

Income by product groups, incl. S

Month
Food Average Alcohol Average
Aug-17 5,000 161 9,000 290
Sep-17 5,000 167 3,000 100
Oct-17 5,000 161 3,000 97
Nov-17 5,000 167 3,000 100
Dec-17 5,000 161 3,000 97
Jan-18 5,000 161 3,000 97
Feb-18 5,000 179 3,000 107
Mar-18 5,000 161 3,000 97
Apr-18 5,000 167 3,000 100
May-18 5,000 161 3,000 97
Jun-18 5,000 167 3,000 100
 Jul-18 5,000 161 3,000 97
Mark up, % 220% 500%
 ©Andrew Grigolyunovich, CFA
AG Capital
www.cfotemplates.com

inesses. This model will help you

d see how financially stable your

To start working with this

ng, usually it is today’s date) in

e is the amount of cash the

period;

xpenses are so small that it is

average current expenditures in

umber of working days. For

ten 455 (10000/22) in the main

rchase price of goods in order to

purchases in cell K4.

ank/VC financing, income from

ome at a corresponding date in
If you wish to change something in this template, just order customi
nts that are made on an irregular
ain dates, type them in front of andrew@agcapitalcfo.com

To order customization:
services are provided during  Think about changes that need to be made to your new tem
 Send your requests and other comments to andrew@agcap
 We will estimate the number of hours needed to customize
you a price quote.
s receivable.  Proceed to customization link at https://www.cfotemplates
services/customization-hours/
 you a price quote.
 Proceed to customization link at https://www.cfotemplates
services/customization-hours/

Accounts receivable

y product groups, incl. Sales tax

Total COGS Average
Soft drinks Average Tea, coffee Average
7,000 226 4,000 129 4,091 132
7,000 233 4,000 133 3,091 103
7,000 226 4,000 129 3,091 100
7,000 233 4,000 133 3,091 103
7,000 226 4,000 129 3,091 100
7,000 226 4,000 129 3,091 100
7,000 250 4,000 143 3,091 110
7,000 226 4,000 129 3,091 100
7,000 233 4,000 133 3,091 103
7,000 226 4,000 129 3,091 100
7,000 233 4,000 133 3,091 103
7,000 226 4,000 129 3,091 100
600% 1600%
s template, just order customization to your needs at

d to be made to your new template;

comments to andrew@agcapitalcfo.com
of hours needed to customize your template and we will send

at https://www.cfotemplates.com/services/customization-
s/
 at https://www.cfotemplates.com/services/customization-
s/
 Customer Number Date Due Date Aging Amount
Customer 1 1 1/11/2018 1/19/2018 83
Customer 2 2 4/16/2018 4/23/2018 329
Customer 3 3 7/17/2018 7/31/2018 93
Customer 4 4 10/11/2017 10/20/2017 311
Instructions – Accounts receivable
Export accounts receivable report from your accounting system, e.g. "QuickBooks", to a bla
MS Excel file. Choose the columns that contain data and copy this data to the worksheet
Accounts Receivable.
After you finish filling in this worksheet, please proceed to Accounts payable.
!!! DO NOT copy the whole worksheet because it will cause errors in the model. Only the
required columns should be copied.

If you use another accounting software, you may either use the same procedure as above a
copy the data manually to the corresponding columns or contact us to customize the mode
according to your specific reports.

This data is used to calculate the planned amount of money, which will be received from
debtors that are existing at the start of the planning period. Data from this worksheet goes
column G in the main table in worksheet „Totals”.

Accounts payable
nting system, e.g. "QuickBooks", to a blank
and copy this data to the worksheet

ceed to Accounts payable.

ll cause errors in the model. Only the

her use the same procedure as above and

ns or contact us to customize the model

money, which will be received from

period. Data from this worksheet goes to
 Date_ Due Date_ Real_Date

01/11/2018 01/19/2018 01/19/2018

04/16/2018 04/23/2018 04/23/2018
07/17/2018 07/31/2018 07/31/2018
10/11/2017 10/20/2017 10/20/2017
Real_Amount

82.50
328.90
92.80
310.50
 Creditor Type Number Date Due Date Aging Amount
Creditor 1 Bill 1 10/19/2017 10/27/2017 155
Creditor 2 Bill 2 12/19/2017 12/29/2017 229
Creditor 3 Bill 3 6/19/2018 6/23/2018 559
Instructions – Accounts payable
Export accounts payable report from your accounting software, e.g. "QuickBooks", t
Excel file. Choose the columns in the file that contains data and copy this data to the
Accounts Payable.
!!! DO NOT copy the whole worksheet because it will cause errors in the model. Onl
required columns should be copied.

If you use another accounting software, you may either use the same procedure as a
copy the data manually to the corresponding columns or contact us to customize th
according to your specific reports.

This data is used to calculate the planned amount of money, which will be paid to su
from this worksheet go to column K in the main table in worksheet Totals. After you
in this worksheet, please proceed to Priority Expenses.

Priority Expenses
ounting software, e.g. "QuickBooks", to a blank MS
ontains data and copy this data to the worksheet

e it will cause errors in the model. Only the

ay either use the same procedure as above and

olumns or contact us to customize the model

unt of money, which will be paid to suppliers. Data

n table in worksheet Totals. After you finish filling
xpenses.
 Date_ Due Date_ Real_Date

10/19/2017 10/27/2017 10/27/2017

12/19/2017 12/29/2017 12/29/2017
06/19/2018 06/23/2018 06/23/2018
Real_Amount

155.00
228.92
559.33
Item Date Aug Sep Oct Nov
8 9 10 11
Advances 2 2,000 2,000 2,000 2,000
Salaries 15 6,000 6,000 6,000 6,000
Employment Taxes 10 400 400 400 400
Health Insurance 10 200 200 200 200
Other taxes 10 0 0 0 0
Rent 15 400 400 400 400
Utilities 15 200 200 200 200
Leasing 15 150 150 150 150
Other 1 0 0 0 0
Other 2 0 0 0 0
Other 3 0 0 0 0
Other 4 0 0 0 0
Other 5 0 0 0 0
Other 6 0 0 0 0
Other 7 0 0 0 0
Other 8 0 0 0 0
Other 9 0 0 0 0
Other 10 0 0 0 0

Item Date Aug Sep Oct Nov

8 9 10 11
Advances 2 8/2/2017 9/2/2017 10/2/2017 11/2/2017
Salaries 15 8/15/2017 9/15/2017 10/15/2017 11/15/2017
Employment Taxes 10 8/10/2017 9/10/2017 10/10/2017 11/10/2017
Health Insurance 10 8/10/2017 9/10/2017 10/10/2017 11/10/2017
Other taxes 10 8/10/2017 9/10/2017 10/10/2017 11/10/2017
Rent 15 8/15/2017 9/15/2017 10/15/2017 11/15/2017
Utilities 15 8/15/2017 9/15/2017 10/15/2017 11/15/2017
Leasing 15 8/15/2017 9/15/2017 10/15/2017 11/15/2017
Other 1
Other 2
Other 3
Other 4
Other 5
Other 6
Other 7
Other 8
Other 9
Other 10
 Dec Jan Feb Mar Apr May
12 1 2 3 4 5
2,000 2,000 2,000 2,000 2,000 2,000
6,000 6,000 6,000 6,000 6,000 6,000
400 400 400 400 400 400
200 200 200 200 200 200
0 0 0 0 0 0
400 400 400 400 400 400
200 200 200 200 200 200
150 150 150 150 150 150
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Dec Jan Feb Mar Apr May

12 1 2 3 4 5
12/2/2017 1/2/2018 2/2/2018 3/2/2018 4/2/2018 5/2/2018
12/15/2017 1/15/2018 2/15/2018 3/15/2018 4/15/2018 5/15/2018
12/10/2017 1/10/2018 2/10/2018 3/10/2018 4/10/2018 5/10/2018
12/10/2017 1/10/2018 2/10/2018 3/10/2018 4/10/2018 5/10/2018
12/10/2017 1/10/2018 2/10/2018 3/10/2018 4/10/2018 5/10/2018
12/15/2017 1/15/2018 2/15/2018 3/15/2018 4/15/2018 5/15/2018
12/15/2017 1/15/2018 2/15/2018 3/15/2018 4/15/2018 5/15/2018
12/15/2017 1/15/2018 2/15/2018 3/15/2018 4/15/2018 5/15/2018
 Jun Jul
6 7 Tax Rate
Instructions – Priority expenses
2,000 2,000 VAT 0.08
Priority payments are made on a certain day each mo
6,000 6,000
a company’s expenses. For example, these are salaries
400 400
and interest, rent payments, etc. Payments to supplier
200 200 they are already planned in the Totals worksheet.
0 0
400 400 Specify all planned priority payments in column B in w
200 200 the due date and the amount for each payment in colu
150 150 Please, pay attention to the first month’s payments – i
0 0 received an invoice for current month’s rent, it should
0 0 worksheet. If you put the amount here as well, this wo
0 0 instance, just put 0 as the first month’s amount and co
You can edit all the items in column B4-B21.
0 0
0 0
The second table with payment dates is filled automat
0 0
from the upper table. However, it is possible to chang
0 0
each type of expenses.
0 0
0 0
0 0 Data from this worksheet goes to column N in worksh

After you finish filling in this worksheet, please go bac

Jun Jul
6 7
6/2/2018 7/2/2018
6/15/2018 7/15/2018
6/10/2018 7/10/2018
6/10/2018 7/10/2018
6/10/2018 7/10/2018
6/15/2018 7/15/2018
6/15/2018 7/15/2018
6/15/2018 7/15/2018
y expenses
on a certain day each month and constitute a significant part of
xample, these are salaries, tax payments, bank loan principal
etc. Payments to suppliers of goods shall not be put here, as
he Totals worksheet.

ayments in column B in worksheet "Priority Expenses". Specify

for each payment in columns C and from D to O respectively.
rst month’s payments – if, for example, you have already
nt month’s rent, it should be included in the Accounts payable
ount here as well, this would result in double counting. In this
st month’s amount and continue as usual for the next months.
column B4-B21.

ent dates is filled automatically, taking into account due dates

er, it is possible to change manually date in each month for

es to column N in worksheet “Totals”.

worksheet, please go back to Totals.

Totals