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Cash Flow Forecast A

The document is a 12-month cash flow forecast for a company that includes expected and actual cash amounts for cash on hand, total cash receipts, total cash available, total cash paid out, and ending cash position for January through December 2016. However, all amounts are currently blank as the forecast is not yet complete. The purpose is to help the company manage its cash flow over the coming year.

Uploaded by

Yudith Rachmadiah
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58 views7 pages

Cash Flow Forecast A

The document is a 12-month cash flow forecast for a company that includes expected and actual cash amounts for cash on hand, total cash receipts, total cash available, total cash paid out, and ending cash position for January through December 2016. However, all amounts are currently blank as the forecast is not yet complete. The purpose is to help the company manage its cash flow over the coming year.

Uploaded by

Yudith Rachmadiah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Jan'16 Feb'16

Expected Actual Expected


Cash on Hand (beginning of month) -

Cash Receipts
Customers
Other Operations
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Issuance of stock
Borrowing
Total Cash Receipts - - -
Total Cash Available (before cash out) - - -

Cash Paid Out


Purchase of property and equipment
Making loans to other entities
Purchase of investment securities
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Subtotal - - -
Repurchase of stock (treasury stock)
Repayments of loans
Dividends
Total Cash Paid Out - - -
Cash Position (end of month) - - -

Click Here to Manage Your Cash


[Company Name]
12-Month Cash Flow Forecast
Feb'16 Mar'16 Apr'16 May'16 Jun'16
Actual Expected Actual Expected Actual Expected Actual Expected Actual
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

nage Your Cash Flow in Smartsheet


ame]
ow Forecast
Jul'16 Aug'16 Sept'16 Oct'16 Nov'16
Expected Actual Expected Actual Expected Actual Expected Actual Expected
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
Nov'16 Dec'16 Total Year
Actual Expected Actual Expected Actual
- - - - -

- -
- -
- -
- -
- -
- -
- -
- - - - -
- - - - -

- -
- -
- -
- -
- -
- -
- -
- -
- - - - -
- -
- -
- -
- - - - -
- - - - -

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