Cash flow worksheet

MONTHLY CASH FLOW ANALYSIS C -200 C DESCRIPTION WEEK 1 WEEK 2 PROJECTED ACTUAL PROJECTED ACTUAL BEGINNING BANK $0 BALANCE C-STORE SALES AUTO SHOP SALES RESTAURANT SALES RENTAL INCOME MISCELLANEOUS BANK BORROWING OTHER TOTAL CASH COLLECTED $0 $0 $0 $0 CASH PAYMENTS CASH PAID OUT PAYROLL BONUSES SUBCONTRACTED LABOR PAYROLL TAXES NEBRASKA SALES TAX TAXES AND LICENCES ADVERTISING INSURANCE RENT TELEPHONE UTILITIES NOTES PAYABLE VEHICLE PAYMENTS/LEASE FUEL PURCHASES C-STORE PURCHASES AUTO SHOP PURCHASES RESTAURANT PURCHASES RENTAL PROPERTIES OFFICE EXPENSES BUILDING REPAIRS EQUIPMENT RENTAL PROESSIONAL SERVICES DUES/SUBSCRIPTIONS GENERAL A/P OTHER TOTAL CASH PAID OUT $0 $0 $0 $0 ENDING BANK BALANCE $0 $0 $0 $0 LINE OF CREDIT USED LINE OF CREDIT AVAILABLE