Projected Cash Flow1 97
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This document is a projected cash flow statement for a business over a 12 month period. It shows the beginning cash balance, projected cash receipts from sales, collections, loans and other sources. It also shows projected cash disbursements for purchases, salaries, expenses, equipment, loan and owner repayments. The net cash flow and ending cash balance are projected to be $0 for each month and in total for the year.
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- 1. Projected Cash Flow MONTH Yearly 1 2 3 4 5 6 7 8 9 10 11 12 Total Beginning Cash Balance 0 Cash Receipts Cash Sales 0 Collect Account Receivables 0 Loans from Banks, Etc 0 Other Receipts 0 Total Cash Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash Disbursements Purchases (Mercandise) 0 Salaries 0 Payroll Benefits 0 Occupance Expenses Insurance 0 Interest 0 Other: 0 Other: 0 Purchase Captial Equipment 0 Loan Principal Repayment 0 Owners Withdrawals 0 Total Cash Disbursed 0 0 Net Cash Flow 0 Ending Cash Balance 0 0 0 0 0 0 0 0 0 0 0 0 0