Small business cash flow projection.xlsx

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	ADATUM CORPORATION
2	Small business cash flow projection
3
4	Starting date	Mar-26
5	Cash balance alert minimum
6
7		Beginning	Jan-xx	Feb-xx	Mar-xx	Apr-xx	May-xx	Jun-xx	Jul-xx	Aug-xx	Sep-xx	Oct-xx	Nov-xx	Dec-xx	Total
8	Cash on hand (beginning of month)		0	0	0	0	0	0	0	0	0	0	0	0
9
10	CASH RECEIPTS		Jan-xx	Feb-xx	Mar-xx	Apr-xx	May-xx	Jun-xx	Jul-xx	Aug-xx	Sep-xx	Oct-xx	Nov-xx	Dec-xx	Total
11	Cash sales														0
12	Returns and allowances														0
13	Collections on accounts receivable														0
14	Interest, other income														0
15	Loan proceeds														0
16	Owner contributions														0
17	TOTAL CASH RECEIPTS		0	0	0	0	0	0	0	0	0	0	0	0	0
18	Total cash available	0	0	0	0	0	0	0	0	0	0	0	0	0
19
20	CASH PAID OUT		Jan-xx	Feb-xx	Mar-xx	Apr-xx	May-xx	Jun-xx	Jul-xx	Aug-xx	Sep-xx	Oct-xx	Nov-xx	Dec-xx	Total
21	Advertising														0
22	Commissions and fees														0
23	Contract labor														0
24	Employee benefit programs														0
25	Insurance (other than health)														0
26	Interest expense														0
27	Materials and supplies (in COGS)														0
28	Meals and entertainment														0
29	Mortgage interest														0
30	Office expense														0
31	Other interest expense														0
32	Pension and profit-sharing plan														0
33	Purchases for resale														0
34	Rent or lease														0
35	Rent or lease: vehicles, equipment														0
36	Repairs and maintenance														0
37	Supplies (not in COGS)														0
38	Taxes and licenses														0
39	Travel														0
40	Utilities														0
41	Wages (less emp. credits)														0
42	Other expenses														0
43	Other expenses														0
44	Other expenses														0
45	Miscellaneous														0
46	SUBTOTAL		0	0	0	0	0	0	0	0	0	0	0	0	0
47	CASH PAID OUT		Jan-xx	Feb-xx	Mar-xx	Apr-xx	May-xx	Jun-xx	Jul-xx	Aug-xx	Sep-xx	Oct-xx	Nov-xx	Dec-xx	Total
48	Loan principal payment														0
49	Capital purchases														0
50	Other startup costs														0
51	To reserve and/or escrow														0
52	Owners' withdrawal														0
53	TOTAL CASH PAID OUT		0	0	0	0	0	0	0	0	0	0	0	0	0
54	Cash on hand (end of month)	0	0	0	0	0	0	0	0	0	0	0	0	0
55
56	OTHER OPERATING DATA		Jan-xx	Feb-xx	Mar-xx	Apr-xx	May-xx	Jun-xx	Jul-xx	Aug-xx	Sep-xx	Oct-xx	Nov-xx	Dec-xx	Total
57	Sales volume (dollars)														0
58	Accounts receivable balance														0
59	Bad debt balance														0
60	Inventory on hand														0
61	Accounts payable balance														0
62	Depreciation														0
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