Business Plan Templates
Daily Cash Flow Forecast Three Days template



Sample text from Daily Cash Flow Forecast Three Days:

Daily Cash Flow Statement


Company:   Starting Date:  


  Forecast Actual
  Day 1 Day 2 Day 3 Day 1 Day 2 Day 3
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            





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