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cd (w) Owner’s withdrawals cd
cd cd Should include payment for such things as owner’s income tax, social security, cd
cd cd health insurance, executive life insurance premiums, etc. $  ____________________
cd
6. Total cash paid out (5a through 5w) $  ____________________
cd
7. Cash position (end of month) (4 minus 6). cd
cd Enter this amount in (1) Cash on hand following month. $  ____________________
cd
Essential operating data (non-cash flow information). This is basic information necessary for proper planning and for proper cash flow projection. Also with this data, the cash flow can be evolved and shown in the above form.
cd
A. Sales volume (dollars) cd
cd This is a very important figure and should be estimated carefully, taking into account size of facility and employee output as well as realistic anticipated sales cd
cd (actual sales, not orders received). $  ____________________
cd
B. Accounts receivable (end of month) cd
cd Previous unpaid credit sales plus current month’s credit sales, less amounts received cd
cd current month (deduct "C" below). This is a very important figure. $  ____________________
cd
C. Bad debt (end of month) cd
cd Bad debts should be subtracted from (B) in the month anticipated. $  ____________________
cd
D. Inventory on hand (end of month) cd
cd Last month’s inventory plus merchandise received and/or manufactured current cd
cd month minus account sold current month. $  ____________________
cd
E. Accounts payable (end of month) cd
cd Previous month’s payable plus current month’s payable minus amount paid cd
cd during month. $  ____________________
cd
F. Depreciation cd
cd Established by your accountant, or value of all your equipment divided by useful cd
cd life (in months) as allowed by Internal Revenue Service. $  ____________________
cd

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