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ABC Construction - Cash Flow Projection Report
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Category Jan Feb Mar
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Beginning Balance $ 550,000.00 $ 620,500.00 $ 635,500.00
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Operating Activities
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Projected Income $ 100,000.00 $ 150,000.00 $ 75,000.00
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Supplier Payments $ (14,000.00) $ (20,000.00) $ (10,000.00)
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Subcontractor Payments
 $ (25,000.00) $ (50,000.00) $ (25,000.00)
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Payroll Expenses $ (10,500.00) $ (10,500.00) $ (10,500.00)
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Interest Expense $ (1,000.00) $ (1,000.00) $ (1,000.00)
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Tax Expense $ (2,500.00) $ (2,500.00) $ (2,500.00)
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Office Expenses $ (1,500.00) $ (1,000.00) $ (2,500.00)
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Operating Activities Total
 $ 45,500.00 $ 65,000.00 $ 23,500.00
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Investing Activities
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Truck Purchase $ 35,000.00 $ - $ 35,000.00
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Bulldozer Sale $ 10,000.00 $ - $ -
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Investing Activities Total
 $ (25,000.00) $ - $ (35,000.00)
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Financing Activities
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Sale of Stock $ 200,000.00 $ - $ -
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Building Lease Payment $ (50,000.00) $ (50,000.00) $ (50,000.00)
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Dividend Payments $ (100,000.00) $ - $ -
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Financing Activities Total
 $ 50,000.00 $ (50,000.00) $ (50,000.00)
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Net Cash Flow $ 70,500.00 $ 15,000.00 $ (61,500.00)
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Projected Bank Balance
 $ 620,500.00 $ 635,500.00 $ 574,000.00
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