PROJECTED CASHFLOW STATEMENT

PROJECTED CASH FLOW STATEMENT For the Projected Year Ending

CASH RECEIVED:a Cash Salesb Receivables Collectedc Other Cash Receivedd Total Cash Available

CASH DISBURSED:e Salaries & Wagesf Rent / Mortgageg Utilitiesh Operating Supplies & Stock Purchasesi Office Suppliesj Loan Paymentsk Vehicle / Transportationl Purchase of Assets

m Other Cash Disbursedn Total Cash Disbursements

CASH POSITION:o Opening balance p Net cash flow q End of Month Balance

NB. Assumptions for each line item are to be provided Cash SalesReceivables CollectedOther Cash ReceivedSalaries & WagesRent / MortgageUtilitiesOperating Supplies & Stock PurchasesOffice SuppliesLoan PaymentsVehicle / TransportationPurchase of AssetsOther Cash Disbursed