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