Beruflich Dokumente
Kultur Dokumente
Year 1
March April May June July Aug Sept Oct Nov Dec Jan Feb Mar
Beginning Cash Balance 700 2,002 $4,000 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Cash Inflows (Income):
Cash Collections 100,000 5 5
Credit Collections
Investment Income
Other:
Subtotal $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cash Outflows $96,700 $1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Ending Cash Balance $4,000 $502 $4,000 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 1
TOTALS
100,010
0
0
0
0
0
100,010
100
0
0
0
0
0
0
1,400
0
0
200
500
0
0
0
0
2,200
96,000
0
0
0
$96,000
$98,200
Page 2