6 Wk cash flow

Six Week Cash Flow Forecast Sample Company, Inc. 1st Wk Ending CASH AVAILABLE Estimated Beginning Cash Balance Cash Receipts Total Cash Available $- Disbursements Payroll Payroll Taxes Insurance Union Benefits Oper. Supplies Telephone/Utilities Travel/Entertainment Maintenance Tax/Licenses Captal Lease Notes Payable Interest Payments Equipment Purchase A/P - from separate schedule $- Total Disbursements $- Ending Cash Available $-