Cash flow example

CASH FLOW FORECAST ABC CONCRETE, INC. Week of 2/18/2006 Week of 2/25/2006 FORECAST ACTUAL FORECAST ACTUAL Current Balance.: $0 $0 $0 $0 Projected Revenue: Sales Cement $0 $0 $0 $0 Sales Construction/Contracts $0 $0 $0 $0 Other Cash Available $0 Total Cash Available: $0 $0 $0 $0 Projected Expenses: Rebar Purchases $0 $0 $0 $0 Cement Purchases $0 Const Material $0 $0 $0 $0 Labor-Plant & Driver $0 Labor - Construction $0 Sub-Contractors $0 $0 $0 $0 Permits & Fees $0 $0 $0 $0 BLM Fees $0 $0 $0 $0 Payroll Taxes & SIIS $0 $0 $0 $0 Officers Salaries $0 $0 $0 $0 Directors Fees $0 $0 $0 $0 Clerical Salaries $0 $0 $0 $0 Bank Charges $0 $0 $0 $0 Office Supplies $0 $0 $0 $0 Postage $0 $0 $0 $0 Radio Lease $0 $0 $0 $0 Advertising & Promo $0 $0 $0 $0 Employee-Hams/Trky $0 Operating Supplies $0 $0 $0 $0 Marketing Expenses $0 $0 $0 $0 Professional Fees $0 $0 $0 $0 Dues & Subscriptions $0 $0 $0 $0 Fuel & Oil Travel, Meals & Lodg $0 $0 $0 $0 Land Lease $0 $0 $0 $0 Equipment Rental $0 $0 $0 $0 Utilities $0 $0 $0 $0 Repairs & Maintenance $0 $0 $0 $0 Rent $0 $0 $0 $0 Car Rental $0 $0 $0 $0 Insurance $0 $0 $0 $0 Taxes $0 $0 $0 $0 Licenses Interest Expenses $0 $0 $0 $0 Miscellaneous Licenses Telephone $0 $0 $0 Travel $0 $0 $0 Uncategorized Expense $0 $0 $0 Utilities Total Cash Required: $0 $0 $0 $0 Ending Balance: $0 $0 $0 $0 Line of Credit Begin. Balance. $50,000 $15,000 $0 Used this Week $40,000 Paid this Week $5,000 Available Line of Credit $15,000 $0 $15,000 $0