| Name of Business | .. |
| Owner | .. |
| Type of Business | .. |
| Prepared by Date | .. |
| .. |
Pre-start- 1 2 3 4 5 6 Total up position Columns 1-6 Year Month |
| 1. Cash on hand (beginning month) | .. |
| 2. Cash receipts
(a) Cash sales (b) Collections from credit accounts (c) Loan or other cash injections
(specify)
|
.. |
| 3. Total cash receipts
(2a+2b+2c=3) |
.. |
| 4. Total cash available
(before cash out) (1+3) |
.. |
| 5. Cash paid out
(a) purchases (merchandise) (b) Gross wages (excludes withdrawals) (c) Payroll expenses (taxes, etc.) (d) Outside services (e) Supplies (office and operating) (f) Repairs and maintenance (g) Advertising (h) Car, delivery and travel (i) Accounting and legal (j) Rent (k) Telephone (l) Utilities (m) Insurance (n) Taxes (real estate, etc.) (o) Interest (p) Other expenses (specify each) (q) Miscellaneous (unspecified) (r) Subtotal (s) Loan principal payment (t) Capital purchases (specify) (u) Other start-up costs (v) Reserve and/or escrow (specify) (w) Owner's
withdrawal
|
.. |
| 6. Total cash paid out
(5a through 5w) |
.. |
| 7. Cash position
(end of month) (4 minus 6) |
.. |
| Essential operating data
(non-cash flow information) A. Sales volume (dollars) B. Accounts receivable (end on month) C. Bad debt (end of month) D. Inventory on hand (end of month) E. Accounts payable (end of month)
|
.. |