Cash Flow Chart

MONTHLY CASH FLOW ANALYSIS C -200 C DESCRIPTION WEEK 1 PROJECTED ACTUAL BEGINNING BANK BALANCE CASH COLLECTED : BANK BORROWING OTHER TOTAL CASH COLLECTED CASH PAYMENTS CASH PAID OUT PAYROLL FED 941 WITHHOLDING UNEMPLOYMENT TAXES SALES TAX OTHER TAXES INSURANCE GENERAL A/P RENT TELEPHONE UTILITIES INTEREST FLOOR PLAN CHARGES OTHER TOTAL CASH PAID OUT ENDING BANK BALANCE LINE OF CREDIT USED LINE OF CREDIT AVAILABLE