Scribd
Upload
32 views6 pages

EX1 13 CashFlow

The document shows income and expenses for a business from January to June. It also lists cash on hand at the beginning and end of each month after accounting for income, expenses, and a 5% payout to investors. Total income was highest in February at $31,000 and lowest in July at $11,940. Rent and payroll were the largest monthly expenses.

Uploaded by

MOESHA
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
32 views6 pages

EX1 13 CashFlow

The document shows income and expenses for a business from January to June. It also lists cash on hand at the beginning and end of each month after accounting for income, expenses, and a 5% payout to investors. Total income was highest in February at $31,000 and lowest in July at $11,940. Rent and payroll were the largest monthly expenses.

Uploaded by

MOESHA
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
You are on page 1/ 6

Income and Expenses

INCOME JANUARY FEBRUARY MARCH APRIL MAY JUNE


Services $ 3,000 $ 9,000 $ 2,500 $ 2,500 $ 8,000 $ 8,000
Merchandise Sales $ 2,500 $ 12,000 $ 6,750 $ 6,700 $ 7,500 $ 9,000
Gift Certificate Sales $ 1,500 $ 10,000 $ 3,000 $ 4,500 $ 4,500 $ 5,000
$ 7,000 $ 31,000 $ 12,250 $ 13,700 $ 20,000 $ 22,000

EXPENSES
Rent $ 9,000 $ 9,000 $ 9,000 $ 9,000 $ 9,000 $ 9,000
Payroll $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,500 $ 6,500
Taxes $ 138 $ 660 $ 371 $ 369 $ 413 $ 495
Advertising $ 1,500 $ 1,200 $ 800 $ 800 $ 750 $ 750
Cost of Goods $ 400 $ 400 $ 400 $ 400 $ 400 $ 400
Other Expenses $ 500 $ 300 $ 430 $ 200 $ 700 $ 640
$ 17,538 $ 17,560 $ 17,001 $ 16,769 $ 17,763 $ 17,785

Cash on Hand
(beginning of month) $ 135,000 $ 118,239 $ 125,095 $ 114,327 $ 105,696 $ 102,536
Income $ 7,000 $ 31,000 $ 12,250 $ 13,700 $ 20,000 $ 22,000
Expenses $ 17,538 $ 17,560 $ 17,001 $ 16,769 $ 17,763 $ 17,785
Total Cash Available $ 124,463 $ 131,679 $ 120,344 $ 111,258 $ 107,933 $ 106,751
Investor Payout $ 6,223.13 $ 6,583.97 $ 6,017.21 $ 5,562.92 $ 5,396.65 $ 5,337.57
Investor percentage 5%
Income and Expenses
INCOME JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
Services $ 1,870 $ 2,240 $ 2,390 $ 2,420 $ 3,000
Merchandise Sales $ 4,480 $ 8,820 $ 6,750 $ 6,700 $ 7,300
Gift Certificate Sales $ 5,590 $ 5,000 $ 3,030 $ 4,300 $ 4,300
$ 11,940

EXPENSES
Rent 9500 9500 9500 9500 9500
Payroll 6000 6000 6000 6000 6500
Taxes $ 246.40 $ 485.10 $ 371.25 $ 368.50 $ 401.50
Advertising 1500 1200 800 800 750
Cost of Goods 400 400 400 400 400
Other Expenses 500 300 430 200 700
DECEMBER
$ 12,000
$ 30,000
$ 17,500

9500
6500
$ 1,650.00
750
400
640
Item ID Item Unit Price
1011 Hair Tint -- color 01 $12.00
1012 Hair Tint -- color 02 $12.00
1013 Hair Tint -- color 03 $12.00
1014 Hair Tint -- color 04 $12.00
1015 Hair Tint -- color 05 $12.00
1016 Hair Tint -- color 06 $12.00
1017 Hair Tint -- color 07 $12.00
1018 Hair Tint -- color 08 $12.00
1019 Hair Tint -- color 09 $12.00
Order Date Order # Item ID Item Quantity
30-Jun PO1104009 1007 DermoMagic 8 oz 30
30-Jun PO1104009 1008 DermoMagic 16 oz 15
30-Jun PO1104009 1009 DermoMagic 24 oz 15
30-Jun PO1104005 1029 ColorFab Color 001 35
30-Jun PO1104005 1033 ColorFab Color 005 35
30-Jun PO1104005 1034 ColorFab Color 006 35
30-Jun PO1104005 1035 ColorFab Color 007 35
30-Jun PO1104005 1036 ColorFab Color 008 35
30-Jun PO1104005 1042 ColorFab Color 014 35
30-Jun PO1104005 1043 ColorFab Color 015 35
3-Jul PO1104001 1001 Bronzing gel 5
3-Jul PO1104001 1002 Bronzing powder 20

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy