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Budget 06 $19.99 Luigi's Restaurant
Cash Flow Forecast - 2005-2006
41,170
Year End Position %
Beginning Balance
Cash In
Total Deposits (Net Sales Tax)
Loans
Total Cash In
Cash Available
Cash Out
Owners Salary
Owners-Rent
Cost of Sales 28.0%
Wages 22.0%
Payroll Taxes 8.5%
Incentive program
Accounting/Legal
Advertising
Insurance-General
Insurance-Group
Insurance-Life
Laundry/Linen
Office Expense
Rent-Equipment
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We Accept
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