Artist_CashFlow.xlsx

	B	D	E	F	G	H	I	J	K	L	M	N	O	P	R
1	Cash Flow Statement
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3	Project Planning Begins:	(Pre) Startup	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	Total
4	7/1/2025	EST	01	01	01	01	01	01	01	01	01	01	01	01	Item EST

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6	Cash on Hand (beginning of month)	5,000	4,750	4,500	7,250	7,000	6,750	6,500	7,000	7,000	7,000	7,000	7,000	7,000	7,000
7	Cash Receipts
8	Public Sector Revenue			3,000											3,000
9	Private Sector/Donations														0
10	Earned Revenue (sales/box office/guaranteed fees)							500							500
11	Total	0	0	3,000	0	0	0	500	0	0	0	0	0	0	3,500
12	Total Cash Available (before cash out)	5,000	4,750	7,500	7,250	7,000	6,750	7,000	7,000	7,000	7,000	7,000	7,000	7,000	10,500
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14	Cash Position (end of month)	4,750	4,500	7,250	7,000	6,750	6,500	7,000	7,000	7,000	7,000	7,000	7,000	7,000	9,000
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