Finamcial Management

How to test if your business will make money ©

36

Income (CashMonth

May

d Actual

1.Cash2.Collection from3.Loan Proceeds4.Sale of Fixed A5.Other Cash Rec6.

Total Cash In

0

7.Rent (for prem8.Management9.Other Salaries10.Legal and A11.Utilities (

hea

12.Telephone13.Repairs and M14.Licences and M15.Insurance16.Other Operat17.Payments on P18.Interest Paid(short-term loans19.Payments on M20.Income Tax21.Cash Dividends22.Payments on A23.Other Cash E24.Total Cash

0

25.Surplus or Def

0

(subtract cash i26.Opening Cash27.Closing Ca

0

Pro-Forma Cash Flow Statement

Only)

January January February February March

March

April

April

May

Planned Actual

Planned

Actual Planned Actual Planned Actual Planne

Accounts Receivablessetseived

000000000

ises, equipment, etc.)

Salaries and Wagesudit Feest, light, water)

aintenanceunicipal Taxesing Expensesurchases of Fixed Assets

on Loans, lines of credit, overdrafts)

ortgages/Term Loans

Payments

Paidccounts Payable

xpenses

Out

000000000

icit

000000000

n minus cash out)

Balance

sh Balance

000000000