[Asterisk-bugs] The Financial Training Academy ltd

[tommy lee]

INSTRUCTIONS FOR MONTHLY CASH FLOW
PROJECTION
• 1. Cash on hand (beginning of month) -- Cash on
hand same as (7),
• Cash position, pervious month
• 2. Cash receipts-
• (a) Cash sales-All cash sales. Omit credit
sales unless cash is actually received
• (b) Gross wages (including withdrawals)--
Amount to be expected from all accounts.
• (c) Loan or other cash injection-Indicate
here all cash injections not shown in 2(a)
or 2(b) above.
• 3. Total cash receipts (2a+2b+2c=3)
• 4. Total cash available (before cash out)(1+3)
• 5. Cash paid out -
• (a) Purchases (merchandise)--Merchandise
for resale or for use in product (paid for in
current month).
• (b) Gross wages (including withdrawals)--
Base pay plus overtime (if any)
• (c) Payroll expenses (taxes, etc.)-- Include
paid vacations, paid sick leave, health
insurance, unemployment insurance, (this
might be 10 to 45% of 5(b))
• (d) Outside services-This could include
outside labor and/or material for
specialized or overflow work, including
subcontracting
• (e) Supplies (office and operating)--Items
purchased for use in the business (not for
resale)
• (f) Repairs and maintenance-Include
periodic large expenditures such as
painting or decorating
• (g) Advertising-This amount should be
adequate to maintain sales volume
• (h) Car, delivery and travel-If personal car
is used, charge in this column, include
parking
• (i) Accounting and legal-Outside services,
including, for example, bookkeeping
• (j) Rent-Real estate only (See 5(p) for
other rentals)
• (k) Telephone
• (l) Utilities-Water, heat, light and/or power
• (m) Insurance-Coverage on business
property and products (fire, liability); also
worker's compensation, fidelity, etc.
Exclude executive life (include in 5(w))
• (n) Taxes (real estate, etc.)-- Plus inventory
tax, sales tax, excise tax, if applicable
• (o) Interest-Remember to add interest on
loan as it is injected (See 2(c) above)
• (p) Other expenses (specify each)
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