MONTHLY CASH FLOW
COMPANY NAME
MANAGER NAME
Princess Care Confinement Centre
AMBIGA
MONTH 1
COMPLETED BY
DATES REPRESENTED
MONTH 2
MONTH 3
DATE OF LAST UPDATE
QUARTER 1 TOTALS
MONTH 4
MONTH 5
MONTH 6
QUARTER 2 TOTALS
BEGINNING BALANCE | CASH ON HAND
$
38,600.00 $
82,100.00 $
96,602.00
$
111,104.00
$
183,608.00
$
201,060.00
$
218,712.00
$
236,364.00
( + ) CASH RECEIPTS
CASH SALES
CUSTOMER ACCOUNT COLLECTIONS
LOAN / CASH INJECTION
INTEREST INCOME
TAX REFUND
OTHER CASH RECEIPTS
OTHER
OTHER
OTHER
TOTAL CASH RECEIPTS
$
$
$
$
$
$
$
$
$
44,800.00
-
44,800.00
-
44,800.00
-
$
$
$
$
$
$
$
$
$
134,400.00
-
$
$
$
$
$
$
$
$
$
47,900.00
-
$
$
$
$
$
$
$
$
$
47,900.00
-
$
$
$
$
$
$
$
$
$
47,900.00
-
$
$
$
$
$
$
$
$
$
143,700.00
-
$
44,800.00 $
44,800.00 $
134,400.00
$
47,900.00 $
47,900.00 $
143,700.00
( – ) CASH PAYMENTS
( – ) COST OF SERVICES
$
DIRECT PRODUCT / SERVICE COSTS
SALARIES - DIRECT
TOTAL COST OF GOODS SOLD $
( – ) OPERATING EXPENSES
ADVERTISING
OFFICE SUPPLIES
PAYROLL PROCESSING
PRINTING
RENTAL FEES
WIFI & TELEPHONE
TRANSPORTATION
UTILITIES
WEB DEVELOPMENT
WEB DOMAIN AND HOSTING
AIRPURIFIER & WATER DISPENSER RENTAL
GROCERIES
TOTAL OPERATING EXPENSES
( – ) ADDITIONAL EXPENSES
CASH DISBURSEMENTS TO OWNERS
CHARITABLE CONTRIBUTIONS
INTEREST EXPENSE
INCOME TAX EXPENSE
OTHER
OTHER
OTHER
TOTAL ADDITIONAL EXPENSES
NET CASH CHANGE
( CASH RECEIPTS – CASH PAYMENTS )
MONTH-ENDING CASH POSITION
( CASH ON HAND + CASH RECEIPTS – CASH PAYMENTS )
1,500.00 $
23,700.00 $
1,500.00 $
23,700.00 $
3,000.00 $
47,400.00 $
1,500.00 $
23,700.00 $
1,500.00 $
23,700.00 $
1,500.00 $
23,700.00 $
4,500.00
71,100.00
$
25,200.00 $
25,200.00 $
50,400.00 $
25,200.00 $
25,200.00 $
25,200.00 $
75,600.00
500.00
200.00
400.00
-
$
47,900.00 $
$
$
200.00
TOTAL CASH PAYMENTS $
44,800.00 $
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,300.00 $
-
$
$
$
$
$
$
$
-
$
200.00
100.00
200.00
200.00
1,500.00
98.00
900.00
400.00
500.00
1,000.00
$
$
$
$
$
$
$
$
$
$
$
$
5,098.00 $
-
$
$
$
$
$
$
$
-
$
200.00
100.00
200.00
200.00
1,500.00
98.00
900.00
400.00
500.00
1,000.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,000.00 $
2,000.00 $
5,098.00 $
11,496.00 $
-
$
$
$
$
$
$
$
-
$
600.00
200.00
900.00
600.00
3,000.00
196.00
1,800.00
1,200.00
-
$
$
$
$
$
$
$
-
$
200.00
100.00
200.00
150.00
1,500.00
98.00
900.00
400.00
100.00
100.00
500.00
1,000.00
$
$
$
$
$
$
$
$
$
$
$
$
5,248.00 $
-
$
$
$
$
$
$
$
-
$
200.00
100.00
200.00
150.00
1,500.00
98.00
900.00
400.00
500.00
1,000.00
$
$
$
$
$
$
$
$
$
$
$
$
5,048.00 $
-
$
$
$
$
$
$
$
-
$
200.00
100.00
200.00
150.00
1,500.00
98.00
900.00
400.00
500.00
1,000.00
$
$
$
$
$
$
$
$
$
$
$
$
600.00
300.00
600.00
450.00
4,500.00
294.00
2,700.00
1,200.00
100.00
100.00
1,500.00
3,000.00
5,048.00 $
15,344.00
-
$
$
$
$
$
$
$
-
$
-
-
1,300.00 $
30,298.00 $
30,298.00 $
61,896.00 $
30,448.00 $
30,248.00 $
30,248.00 $
90,944.00
$
43,500.00 $
14,502.00 $
14,502.00 $
72,504.00 $
17,452.00 $
17,652.00 $
17,652.00 $
52,756.00
$
82,100.00 $
96,602.00 $
111,104.00
$
183,608.00
$
201,060.00
$
218,712.00
$
236,364.00
$
289,120.00