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    CASH FLOW ANALYSIS: PROFIT PLAN / CASH BUDGET FOR - Projections For The Fiscal Year

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    Arlisa Fitria

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    CASH FLOW ANALYSIS: PROFIT PLAN / CASH BUDGET FOR - Projections For The Fiscal Year

    Uploaded by

    Arlisa Fitria
    25 views1 page

    Original Title

    cashflow worksheet

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    25 views1 page

    CASH FLOW ANALYSIS: PROFIT PLAN / CASH BUDGET FOR - Projections For The Fiscal Year

    Uploaded by

    Arlisa Fitria

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    CASH FLOW ANALYSIS: PROFIT PLAN / CASH BUDGET FOR ___________________________________

    PROJECTIONS FOR THE FISCAL YEAR __________


    Months ______ ______ ______ ______ ______ ______ ______ ______ ______ ______ ______ ______ TOTALS
    P 1 Total Sales 1
    R 2 Cost of Sales 2
    O 3 Gross Profit 3
    F 4 Gen. Oper. Expenses 4
    I 5 Depreciation 5
    T 6 Total Operating Expenses 6
    7 Operating Profit 7
    P 8 Other Income 8
    L 9 Net Profit Before Tax 9
    A 10 Tax 10
    N 11 Net Profit After Tax 11

    12 Purchases 12

    13 BEGINNING CASH 13
    C CASH INFLOWS:
    A 14 Collections: Accts. Receiv. 14
    S 15 Other Income (Expenses) 15
    H 16 Total Cash Available 16
    CASH OUTFLOWS:
    17 Accounts Payable 17
    B 18 Past Due: Accts. Payable 18
    U 19 General Expenses 19
    D 20 Capital Purchases 20
    G 21 Taxes 21
    E 22 Principal: Long-Term Debt 22
    T 23 Other 23
    24 Total Cash Outflow 24
    25 CASH POSITION 25

    L 26 MONTHLY Short-Term Loan 26


    O 27 MONTHLY Long-Term Loan 27
    A 28 ENDING CASH 28
    N 29 TOTAL Short-Term Loan | *$ 29
    S 30 TOTAL Long-Term Loan | *$ 30

    Permission is granted to reproduce this form, but may not be used for resale or used in services for which fees are paid. ©Business Resource Services 2004

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