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Weekly Rolling Cash Flow Projection

This document is a weekly rolling cash flow projection from March 14th to April 13th. It shows beginning and ending cash balances as well as cash receipts, adjustments, and total business expenses projected for each week. Total business expenses are projected to increase from $1 in the first week to $8 in the third week and $14 in the final week shown. The ending cash balance decreases each week from over $50,000 to $49,981 by April 4th.

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BobbyNichols
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© © All Rights Reserved
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Download as XLS, PDF, TXT or read online on Scribd
52 views

Weekly Rolling Cash Flow Projection

This document is a weekly rolling cash flow projection from March 14th to April 13th. It shows beginning and ending cash balances as well as cash receipts, adjustments, and total business expenses projected for each week. Total business expenses are projected to increase from $1 in the first week to $8 in the third week and $14 in the final week shown. The ending cash balance decreases each week from over $50,000 to $49,981 by April 4th.

Uploaded by

BobbyNichols
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Weekly Rolling Cash Flow Projection

March 14th - April 13th

Previous 3/14/2011 3/21/2011 3/28/2011

Beginning Cash $1,400.00 $2,000.00 $50,000.00 $49,998.00


Cash

Cash Receipts $2.00 $3.00 $1.00 $2.00

Adjustments

Total Cash $1,402.00 $2,003.00 $50,001.00 $50,000.00

Auto $1.00 $1.00 $1.00 $1.00

Bank Charges

Dues & Subscriptions $1.00 $2.00 $5.00

Insurance - Cos

Insurance - Safara $2.00

Charitable Contributions

Insurance - Liability

Legal & Professional


usiness Expenses

Outside Services
Business Expenses Meals & Entertainment

Travel Meals

Mileage

Travel

Computer & Software

Office Expenses

Rent

Telephone

Web Hosting

Taxes & Licenses

Payroll Expenses

Total Business Expense $1.00 $2.00 $3.00 $8.00

Ending Cash Balance $1,401.00 $2,001.00 $49,998.00 $49,992.00


4/4/2011

$49,992.00

$3.00

$49,995.00

$4.00
###

$0.00

$8.00

$0.00

$2.00

$0.00

$0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$14.00

$49,981.00

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