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    ABC Cash Flow Statement

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    Lps0625
    This document contains a cash flow projection for Associated Brylin Consulting for January through December. It projects the company will generate $1,000-$6,000 per month in revenue from service sales. Total monthly cash disbursements are estimated to be $1,200-$2,100 primarily on salaries, professional fees, rent, and promotion expenses. The projections estimate an increasing positive cash flow reconciliation each month, resulting in a projected closing cash balance of $35,100 by December.

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    ABC Cash Flow Statement

    Uploaded by

    Lps0625
    50 views1 page
    This document contains a cash flow projection for Associated Brylin Consulting for January through December. It projects the company will generate $1,000-$6,000 per month in revenue from service sales. Total monthly cash disbursements are estimated to be $1,200-$2,100 primarily on salaries, professional fees, rent, and promotion expenses. The projections estimate an increasing positive cash flow reconciliation each month, resulting in a projected closing cash balance of $35,100 by December.

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    This document contains a cash flow projection for Associated Brylin Consulting for January through December. It projects the company will generate $1,000-$6,000 per month in revenue from service sales. Total monthly cash disbursements are estimated to be $1,200-$2,100 primarily on salaries, professional fees, rent, and promotion expenses. The projections estimate an increasing positive cash flow reconciliation each month, resulting in a projected closing cash balance of $35,100 by December.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    50 views1 page

    ABC Cash Flow Statement

    Uploaded by

    Lps0625
    This document contains a cash flow projection for Associated Brylin Consulting for January through December. It projects the company will generate $1,000-$6,000 per month in revenue from service sales. Total monthly cash disbursements are estimated to be $1,200-$2,100 primarily on salaries, professional fees, rent, and promotion expenses. The projections estimate an increasing positive cash flow reconciliation each month, resulting in a projected closing cash balance of $35,100 by December.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    ASSOCIATED BRYLIN CONSULTING

    CASH FLOW PROJECTIONS JANUARY FEB MARCH APRIL MAY JUNE JULY AUGUST SEPT OCT NOV DEC

    CASH REVENUES $1,000 $3,000 3000 4000 4000 4000 6000 6000 6000 6000 6000 6000
    Revenue from Product Sales 0 0
    Revenue from Service Sales $1,000 $3,000 3000 4000 4000 4000 6000 6000 6000 6000 6000 6000
    TOTAL CASH REVENUES $1,000 $3,000 3000 4000 4000 4000 6000 6000 6000 6000 6000 6000

    CASH DISBURSEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
    Cash Payments to Trade Suppliers 60 60 60 60 60 60 60 60 60 60 60 60
    Gas and tolls 200 200 400 500 500 500 500 500 500 500 500 500
    Salaries and Wages 0 0 0 0 0 0 500 500 700 700 700 700
    Promotion Expense Paid 200 200 200 200 200 200 300 300 300 300 300 300
    Professional Fees Paid 500 500 500 500 500 500 500 500 500 500 500 500
    Rent/Mort Payments- interest 80 80 80 80 80 80 80 80 80 80 80 80
    Insurance Paid 50 50 50 50 50 50 50 50 50 50 50 50
    Telecommunications Payments 170 170 170 170 170 170 170 170 170 170 170 170
    Utilities Payments 40 40 40 40 40 40 40 40 40 40 40 40
    TOTAL CASH DISBURSEMENTS 1200 1200 1500 1600 1600 1600 1900 1900 2100 2100 2100 2100

    RECONCILIATION OF CASH FLOW -200 1800 1500 3400 3400 3400 3900 3900 3900 3900 3900 3900

    OPENING CASH BALANCE 1,000 800 2600 4100 6500 8900 11300 15400 19500 23400 27300 3E+05
    ADD: TOTAL CASH REVENUES 1000 3000 3000 4000 4000 4000 6000 6000 6000 6000 6000 6000
    DEDUCT: TOTAL CASH DISBURSEMENTS 1200 1200 1500 1600 1600 1600 1900 1900 2100 2100 2100 2100
    CLOSING CASH BALANCE 800 2600 4100 6500 8900 11300 15400 19500 23400 27300 31200 35100

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