Twelve-month cash flow.xls

文档介绍：Twelve-Month Cash Flow
pany Name Here

Fiscal Year Begins: 六月-00

Pre-Startup EST 六月-00 七月-00 八月-00 九月-00 十月-00 十一月-00 十二月-00 一月-01 二月-01 三月-01 四月-01 五月-01 Total Item EST
Cash on Hand (beginning of month)

CASH RECEIPTS
Cash Sales
Collections fm CR accounts
Loan/ other cash inj.
TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Available (before cash out) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CASH PAID OUT
Purchases (merchandise)
Purchases (specify)
Purchases (specify)
Gross wages (exact withdrawal)
Payroll expenses (taxes, etc.)
Outside services
Supplies (office & oper.)
Repairs & maintenance
Advertising
Car, delivery & travel
Accounting & legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Interest
Other expenses (specify)
Other (specify)
Other (specify)
Miscellaneous
SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loan principal payment