Scribd
Upload
41 views6 pages

EX1 01 CashFlow

The document outlines a detailed income and expenses report for several months, showing total income from services, merchandise, and gift certificates, alongside various expenses including rent, payroll, and advertising. It also lists cash on hand at the beginning of the month and includes item prices and order details for specific products. Overall, it provides a comprehensive financial overview for the business.

Uploaded by

choyces1197
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
41 views6 pages

EX1 01 CashFlow

The document outlines a detailed income and expenses report for several months, showing total income from services, merchandise, and gift certificates, alongside various expenses including rent, payroll, and advertising. It also lists cash on hand at the beginning of the month and includes item prices and order details for specific products. Overall, it provides a comprehensive financial overview for the business.

Uploaded by

choyces1197
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 $ - $ - $ - $ - $ -
Income $ 7,000 $ 31,000 $ 12,250 $ 13,700 $ 20,000 $ 22,000
Expenses
Total Cash Available
Investor Payout
Investor percentage 5%
Income and Expenses
INCOME
Services 1890 2240 2390 2420 3000
Merchandise Sales 4480 8820 6750 6700 7300
Gift Certificate Sales 5590 5000 3030 4300 4300

EXPENSES
Rent
Payroll 6000 6000 6000 6000 6500
Taxes
Advertising 1500 1200 800 800 750
Cost of Goods 400 400 400 400 400
Other Expenses 500 300 430 200 700
12000
30000
17500

6500

750
400
640
Item ID Item Unit Price
1011 Hair Tint -- color 01 12
1012 Hair Tint -- color 02 12
1013 Hair Tint -- color 03 12
1014 Hair Tint -- color 04 12
1015 Hair Tint -- color 05 12
1016 Hair Tint -- color 06 12
1017 Hair Tint -- color 07 12
1018 Hair Tint -- color 08 12
1019 Hair Tint -- color 09 12
Order Date Order # Item ID Item Quantity
6/30/2019 PO1104009 1007 DermoMagic 8 oz 30
6/30/2019 PO1104009 1008 DermoMagic 16 oz 15
6/30/2019 PO1104009 1009 DermoMagic 24 oz 15
Sunday, June 30, 2019 PO1104005 1029 ColorFab Color 001 35
Sunday, June 30, 2019 PO1104005 1033 ColorFab Color 005 35
Sunday, June 30, 2019 PO1104005 1034 ColorFab Color 006 35
30-Jun PO1104005 1035 ColorFab Color 007 35
30-Jun PO1104005 1036 ColorFab Color 008 35
6/30/2019 PO1104005 1042 ColorFab Color 014 35
6/30/2019 PO1104005 1043 ColorFab Color 015 35
7/3/2019 PO1104001 1001 Bronzing gel 5
7/3/2019 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