This daily cash flow statement compares the forecast for revenue and expenses with the actual amount.
Sample text from Daily Cash Flow Forecast:
| Company: | Starting Date: |
Forecast |
Actual |
|
| OPENING BALANCE | ||
| Income | ||
| Cash sales | ||
| Cash donations | ||
| Collections | ||
| Loans | ||
| Interest | ||
| Contributions | ||
| Rental Income | ||
| Total Cash Available | ||
| Expenses | ||
| Purchases | ||
| Returns | ||
| Reimbursements | ||
| Merchant Fees | ||
| Wages | ||
| Contributions | ||
| Advertising | ||
| Rent/Mortgage | ||
| Insurance | ||
| Utilities | ||
| Maintenance/Upgrade | ||
| Web/Programming | ||
| Legal Fees | ||
| Supplies | ||
| Services | ||
| Travel | ||
| Repairs | ||
| Taxes | ||
| Interest | ||
| Loans | ||
| Total Cash Spent | ||
| CLOSING BALANCE |
