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  • 12 Month Cash Flow Statement1

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    Maknun
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    This document is a 12-month cash flow projection for McLol Concrete Flooring Systems from January 2005 to December 2005. It shows that the company will begin the year with $7.15 million in cash on hand, and will spend $6.24 million in the first month on equipment, vehicle, and training purchases, leaving $910,000 in cash on hand for the remaining months. No cash receipts or additional cash expenditures are projected for months 2 through 12, so the ending cash on hand balance will remain at $910,000 each month.

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    This document is a 12-month cash flow projection for McLol Concrete Flooring Systems from January 2005 to December 2005. It shows that the company will begin the year with $7.15 million in cash on hand, and will spend $6.24 million in the first month on equipment, vehicle, and training purchases, leaving $910,000 in cash on hand for the remaining months. No cash receipts or additional cash expenditures are projected for months 2 through 12, so the ending cash on hand balance will remain at $910,000 each month.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    13 Ansichten1 Seite

    12 Month Cash Flow Statement1

    Hochgeladen von

    Maknun
    This document is a 12-month cash flow projection for McLol Concrete Flooring Systems from January 2005 to December 2005. It shows that the company will begin the year with $7.15 million in cash on hand, and will spend $6.24 million in the first month on equipment, vehicle, and training purchases, leaving $910,000 in cash on hand for the remaining months. No cash receipts or additional cash expenditures are projected for months 2 through 12, so the ending cash on hand balance will remain at $910,000 each month.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Twelve-month cash flow McLol Concrete Flooring Systems Fiscal Year Begins: Jan-05

    Pre-Startup Total Item


    Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05
    EST EST

    Cash on Hand (beginning of month) 7,154,875 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000

    CASH RECEIPTS
    Cash Sales 0

    Collections fm CR accounts 0

    Loan/ other cash inj. 0

    TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Total Cash Available (before cash


    7,154,875 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000
    out)

    CASH PAID OUT


    Total Equipment/Vehicle Purchase 5,749,875

    Training Fess 495,000

    Purchases (specify)

    Gross wages (exact withdrawal)

    Payroll expenses (taxes, etc.)

    Outside services

    Supplies (office & oper.)

    Repairs & maintenance

    Advertising

    Car, delivery & travel

    Accounting & legal

    Rent

    Telephone

    Utilities

    Insurance

    Taxes (real estate, etc.)

    Interest

    Other expenses (specify)

    Other (specify)

    Other (specify)

    Miscellaneous

    SUBTOTAL 6,244,875 0 0 0 0 0 0 0 0 0 0 0 0 0

    Loan principal payment

    Capital purchase (specify)

    Other startup costs

    Reserve and/or Escrow

    Owners' Withdrawal

    TOTAL CASH PAID OUT 6,244,875 0 0 0 0 0 0 0 0 0 0 0 0 0

    Cash Position (end of month) 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000

    ESSENTIAL OPERATING DATA (non cash flow information)


    Sales Volume (dollars)

    Accounts Receivable

    Bad Debt (end of month)

    Inventory on hand (eom)

    Accounts Payable (eom)

    Depreciation

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