ABCDEFGHIJKLMNOPQRST
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Jan 22Feb 22Mar 22Apr 22May 22Jun 22July 22Aug 22Sep 22Oct 22Nov 22Dec 22
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Cash on hand (beginning of month)$0-$23,206-$46,412-$69,618-$92,824-$116,030-$139,236-$162,442-$185,648-$208,854-$232,060-$255,266
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Lawn mowing revenue$0$0$0$0$0$0$0$0$0$0$0$0
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Large job revenue$0$0$0$0$0$0$0$0$0$0$0$0
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Total monthly revenue$0$0$0$0$0$0$0$0$0$0$0$0
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Cash deposits$0$0$0$0$0$0$0$0$0$0$0$0
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Total cash recepits$0$0$0$0$0$0$0$0$0$0$0$0
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Fees$0$0$0$0$0$0$0$0$0$0$0$0
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Discounts
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Refunds$0$0$0$0$0$0$0$0$0$0$0$0
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Advertising$0$0$0$0$0$0$0$0$0$0$0$0
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Partnership Payouts$0$0$0$0$0$0$0$0$0$0$0$0
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GSuite$50$50$50$50$50$50$50$50$50$50$50$50
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Website$100$100$100$100$100$100$100$100$100$100$100$100
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Domain$6$6$6$6$6$6$6$6$6$6$6$6
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Equipment$0$0$0$0$0$0$0$0$0$0$0$0
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Contractors$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
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Other$0$0$0$0$0$0$0$0$0$0$0$0
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Payroll
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Person 1$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
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Person 2$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
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Person 3$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
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401k$450$450$450$450$450$450$450$450$450$450$450$450
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Benefits/payroll taxes$2,600$2,600$2,600$2,600$2,600$2,600$2,600$2,600$2,600$2,600$2,600$2,600
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Cash Paid Out$23,206$23,206$23,206$23,206$23,206$23,206$23,206$23,206$23,206$23,206$23,206$23,206
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Cash on hand (end of month)-$23,206-$46,412-$69,618-$92,824-$116,030-$139,236-$162,442-$185,648-$208,854-$232,060-$255,266-$278,472
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MRR$0$0$0$0$0$0$0$0$0$0$0$0
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ARR$0$0$0$0$0$0$0$0$0$0$0$0
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