###

CASH FLOW PROJECTION

Jan Feb Mar Apr

Initial 2020 2020 2020 2020
Cash on hand (beginning of the month) 0 0 0 0 0

Cash receipts
Cash sales
Returns and allowances
Collections on accounts receivable
Interest, other income
Loan proceeds
Owner contributions
Total cash receipts 0 0 0 0
Total cash available (before cash out) 0 0 0 0

Cash paid out

Purchases (Merchandise)
Gross wages (exludes withdrawals)
Payroll expenses (taxes etc.)
Outside services
Supplies (office and operating)
Repairs and maintenance
Advertising
Auto, delivery and travel
Accounting and legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Interest
Other expenses 1
Other expenses 2
Other expenses 3
Miscellaneous (unspecified)
Subtotal 0 0 0 0
Loan principle payment
Capital purchases
Other start-up costs
Reserve and/or escrow
Owner's withdrawal
Total cash paid out 0 0 0 0
Cash on hand (at the end of the month) 0 0 0 0

Essential Operating Data

Sales volume (dollars)
Accounts receivable (end of the month)
Bad debt (end of the month)
Inventory on hand (end of the month)
Accounts payable (end of the month)
Depreciation
OW PROJECTION

May Jun Jul Aug Sep Oct Nov Dec

2020 2020 2020 2020 2020 2020 2020 2020 Total
0 0 0 0 0 0 0 0 0

1
0 0.9
0 0.8
0
0.7
0
0 0.6
0 0.5
0 0 0 0 0 0 0 0 0 0.4
0 0 0 0 0 0 0 0 0
0.3
0.2

0 0.1
0 0
0 Initial Jan Feb
0
0
0
0
0
0 1200%
0
1000%
0
0 800%
0
0 600%
0
400%
0
0 200%
0
0 0%
Purchases
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
1
.9
.8
.7
.6
Inflows
.5
Outflow
.4 Ava.Cash
.3
.2
.1
0
Initial Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Pareto Analysis of Largest 5 Expenditures

200%

000%

800%

600%

400%

200%

0%
Purchases Purchases Purchases Purchases Purchases Others
 Inflows
Outflow
Ava.Cash

0 Purcha 0 Purcha 0 Purcha 0 Purcha 0 Purchases

0 Wages 0 Wages 0 Wages 0 Wages 0 Wages
0 Payroll 0 Payroll 0 Payroll 0 Payroll 0 Payroll
0 Outsid 0 Outsid 0 Outsid 0 Outsid 0 Outside Serv.
0 Suppli 0 Suppli 0 Suppli 0 Suppli 0 Supplies
0 Repair 0 Repair 0 Repair 0 Repair 0 Repairs
0 Advert 0 Advert 0 Advert 0 Advert 0 Advertising
0 Auto, 0 Auto, 0 Auto, 0 Auto, 0 Auto,
0 Accoun 0 Accoun 0 Accoun 0 Accoun 0 Accounting
0 Rent 0 Rent 0 Rent 0 Rent 0 Rent
0 Teleph 0 Teleph 0 Teleph 0 Teleph 0 Telephone
0 Utiliti 0 Utiliti 0 Utiliti 0 Utiliti 0 Utilities
0 Insura 0 Insura 0 Insura 0 Insura 0 Insurance
0 Taxes 0 Taxes 0 Taxes 0 Taxes 0 Taxes
0 Interes 0 Interes 0 Interes 0 Interes 0 Interest
0 Other 0 Other 0 Other 0 Other 0 Other 1
0 Other 0 Other 0 Other 0 Other 0 Other 2
0 Other 0 Other 0 Other 0 Other 0 Other 3
0 Misc. 0 Misc. 0 Misc. 0 Misc. 0 Misc.
Others
0 Subtot 0 Subtot 0 Subtot 0 Subtot 0 Subtotal
0 Loan 0 Loan 0 Loan 0 Loan 0 Loan
0 Cap.Pu 0 Cap.Pu 0 Cap.Pu 0 Cap.Pu 0 Cap.Purch.
0 Other 0 Other 0 Other 0 Other 0 Other start-up
0 Reserv 0 Reserv 0 Reserv 0 Reserv 0 Reserve
0 Withdr 0 Withdr 0 Withdr 0 Withdr 0 Withdrawal
Purch ### ### 0
Purch ### ### 0
Purch ### ### 0 Initial Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Purch ### ### 0 Inflow 0 0 0 0 0 0 0 0 0 0 0
Purch ### ### 0 Outfl 0 0 0 0 0 0 0 0 0 0 0
Other ### ### 0 Ava.C 0 0 0 0 0 0 0 0 0 0 0
. 0 0 0 0 0 0 0 0 0 0 0
Nov Dec
0 0
0 0
0 0
0 0
Type the fiscal year of projection:
2020
 Fiscal Year
2020 Jan 1/1/2020

1 Jan 1 2020
2 Feb 2 2020
3 Mar 3 2020
4 Apr 4 2020
5 May 5 2020
6 Jun 6 2020
7 Jul 7 2020
8 Aug 8 2020
9 Sep 9 2020
10 Oct 10 2020
11 Nov 11 2020
12 Dec 12 2020

Company name

/2020
 1 Jan
2 Feb
3 Mar
4 Apr
5 May
6 Jun
7 Jul
8 Aug
9 Sep
10 Oct
11 Nov
12 Dec