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As of ________________________________, 20_____

1. Cash on hand (beginning of month) cd
cd Cash on hand same as (7), Cash position, previous month. $  ____________________
cd
2. Cash Receipts cd
cd (a) Cash sales cd
cd cd All cash sales. Omit credit sales unless cash is actually received. $  ____________________
cd
cd (b) Collections from credit accounts cd
cd cd Amount expected to be collected from all accounts. $  ____________________
cd
cd (c) Loan or other cash injection cd
cd cd Indicate here all cash injections not shown in 2(a) or 2(b) above. $  ____________________
cd
3. Total cash receipts (2a+2b+2c=3) $  ____________________
cd
4. Total cash available (before cash out) (1+3) $  ____________________
cd
5. Cash Paid Out cd
cd (a) Purchases (merchandise) cd
cd cd Merchandise for resale or for use in product (paid for in current month). $  ____________________
cd
cd (b) Gross wages (excluding withdrawals) cd
cd cd Base pay plus overtime. $  ____________________
cd
cd (c) Payroll expenses (taxes, etc.) cd
cd cd Include paid vacations, paid sick leave, health insurance, unemployment insurance, cd
cd cd social security (employer portion). These might be 10 to 45% of 5(b). $  ____________________
cd
cd (d) Outside services $  ____________________
cd
cd (e) Supplies (office and operating) cd
cd cd Items purchased for use in the business (not for resale). $  ____________________
cd
cd (f) Repairs and maintenance cd
cd cd Include periodic large expenditures such as painting or decorating. $  ____________________
cd
cd (g) Advertising cd
cd cd This amount should be adequate to maintain sales volume. $  ____________________
cd
cd (h) Car, delivery and travel $  ____________________
cd
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