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Quarterly Cash Flow Projections Template: Company Name

This document is a quarterly cash flow projections template for a company. It includes sections for beginning cash balance, estimated and actual cash receipts from various sources like sales and loans, and estimated and actual cash payments categorized as cost of goods sold, operating expenses, and additional expenses. The template then calculates the net cash change and ending cash position for each month. However, all values in the template provided are currently blank as it is just a template without any specific company data populated.

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hamisayubu
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185 views10 pages

Quarterly Cash Flow Projections Template: Company Name

This document is a quarterly cash flow projections template for a company. It includes sections for beginning cash balance, estimated and actual cash receipts from various sources like sales and loans, and estimated and actual cash payments categorized as cost of goods sold, operating expenses, and additional expenses. The template then calculates the net cash change and ending cash position for each month. However, all values in the template provided are currently blank as it is just a template without any specific company data populated.

Uploaded by

hamisayubu
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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QUARTERLY CASH FLOW PROJECTIONS TEMPLA

COMPANY NAME JANUARY


DATES REPRESENTED ESTIMATE ACTUAL

BEGINNING BALANCE | CASH ON HAND $ - $ -

( + ) CASH RECEIPTS
CASH SALES $ - $ -
CUSTOMER ACCOUNT COLLECTIONS $ - $ -
LOAN / CASH INJECTION $ - $ -
INTEREST INCOME $ - $ -
TAX REFUND $ - $ -
OTHER CASH RECEIPTS $ - $ -
OTHER $ - $ -
OTHER $ - $ -
OTHER $ - $ -

TOTAL CASH RECEIPTS $ - $ -

( – ) CASH PAYMENTS
( – ) COST OF GOODS SOLD
DIRECT PRODUCT / SERVICE COSTS $ - $ -
PAYROLL TAXES / BENEFITS - DIRECT $ - $ -
SALARIES - DIRECT $ - $ -
SUPPLIES $ - $ -
OTHER $ - $ -
OTHER $ - $ -
OTHER $ - $ -

TOTAL COST OF GOODS SOLD $ - $ -

( – ) OPERATING EXPENSES
ACCOUNT FEES $ - $ -
ADVERTISING $ - $ -
BANK FEES $ - $ -
CONTINUING EDUCATION $ - $ -
DUES / SUBSCRIPTIONS $ - $ -
INSURANCE $ - $ -
INTERNET $ - $ -
LICENSES / PERMITS $ - $ -
MEALS / ENTERTAINMENT $ - $ -
OFFICE SUPPLIES $ - $ -
PAYROLL PROCESSING $ - $ -
PAYROLL TAXES / BENEFITS - INDIRECT $ - $ -
POSTAGE / SHIPPING $ - $ -
PRINTING $ - $ -
PROFESSIONAL SERVICES $ - $ -
OCCUPANCY $ - $ -
RENTAL FEES $ - $ -
SALARIES - INDIRECT $ - $ -
SUBCONTRACTORS $ - $ -
TELEPHONE $ - $ -
TRANSPORTATION $ - $ -
TRAVEL $ - $ -
UTILITIES $ - $ -
WEB DEVELOPMENT $ - $ -
WEB DOMAIN AND HOSTING $ - $ -
OTHER $ - $ -
OTHER $ - $ -
OTHER $ - $ -

TOTAL OPERATING EXPENSES $ - $ -

( – ) ADDITIONAL EXPENSES
CASH DISBURSEMENTS TO OWNERS $ - $ -
CHARITABLE CONTRIBUTIONS $ - $ -
INTEREST EXPENSE $ - $ -
INCOME TAX EXPENSE $ - $ -
OTHER $ - $ -
OTHER $ - $ -
OTHER $ - $ -

TOTAL ADDITIONAL EXPENSES $ - $ -

TOTAL CASH PAYMENTS $ - $ -

NET CASH CHANGE


$ - $ -
(CASH RECEIPTS – CASH PAYMENTS)

MONTH ENDING CASH POSITION


(CASH ON HAND + CASH RECEIPTS – CASH $ - $ -
PAYMENTS)

CLICK HERE TO CREATE


TIONS TEMPLATE
NUARY FEBRUARY MARCH
VARIANCE ESTIMATE ACTUAL VARIANCE ESTIMATE ACTUAL

$ - $ - $ - $ - $ - $ -

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ERE TO CREATE IN SMARTSHEET


ARCH
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