Cash Flow Worksheet

[Month] [Month] [Month] [Month] [Month] [Month]

Beginning Cash Balance 27,000 QAR 13,943.00 Err:508 Err:508 Err:508 Err:508
Cash Inflows (Income):
Accts. Rec. Collections
Loan Proceeds
Sales & Receipts
Other:

Total Cash Inflows QAR - QAR - QAR - QAR - QAR - QAR -

Available Cash Balance QAR 27,000.00 QAR 13,943.00 Err:508 Err:508 Err:508 Err:508
Cash Outflows (Expenses):
Advertising
Bank Service Charges
Credit Card Fees
Delivery
Health Insurance
Insurance
Interest
Inventory Purchases
Miscellaneous* 632
Office 5,000
Payroll 4,000
Payroll Taxes
Professional Fees
Rent or Lease 2,000
Subscriptions & Dues
Supplies
Taxes & Licenses
Utilities & Telephone
Travel Reimpursement: 1425

Subtotal QAR 13,057.00 QAR - QAR - QAR - QAR - QAR -

Page 1
 Cash Flow Worksheet

[Month] [Month] [Month] [Month] [Month] [Month]

Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:

Subtotal QAR - QAR - QAR - QAR - QAR - QAR -

Total Cash Outflows QAR 13,057.00 QAR - QAR - QAR - QAR - QAR -
Ending Cash Balance QAR 13,943.00 QAR 13,943.00 Err:508 Err:508 Err:508 Err:508

Page 2
sh Flow Worksheet

Total

0
0
0

0
0
QAR -

0
0
0
0
0
0
0
0
632
5,000
4,000
0
0
2,000
0
0
0
0
1425
0
0
0
QAR 13,057.00

Page 3
sh Flow Worksheet

Total

0
0
0

0
QAR -
QAR 13,057.00

Page 4