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October November December Jan Feb March: Flow 9,000 9,600 8,610 9,420 - 3,916 - 2,850

This document shows the monthly revenue, expenses and balance for a market stall business from October 2008 to November 2009. Revenue was highest in February 2009 at $8,000 while expenses remained around $9,000 each month, resulting in a negative balance that decreased each month from $9,000 to -$62,736 by November 2009.

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Jessica Harwood
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25 views

October November December Jan Feb March: Flow 9,000 9,600 8,610 9,420 - 3,916 - 2,850

This document shows the monthly revenue, expenses and balance for a market stall business from October 2008 to November 2009. Revenue was highest in February 2009 at $8,000 while expenses remained around $9,000 each month, resulting in a negative balance that decreased each month from $9,000 to -$62,736 by November 2009.

Uploaded by

Jessica Harwood
Copyright
© Attribution Non-Commercial (BY-NC)
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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October

1st weekend market


2nd weekend market
3rd weekend market
4th weekend market
5th weekend market
extra market
wardrobe
Monthly Revenue

1,900
3,550
3,550

November
4,600
4,150
4,100
4,700
3,500

December Jan
6,350
5,200
3,290
6,720

Feb
4,410
5,100
6,290
8,000
4,560

March
4,700

5,000
9,000

21,050

26,560

stall rental
jenny
denise
fatimah
fabric
seller
stall improvements
phone
petrol
tags and bags etc
Debt
Luxuries
Special expenses
General Expenses
TOTAL EXPENSES

-600
-1,500

-1,600
-3,000

-1,600
-3000

-3,760

-600
-500

-1000
-6,000
-1,100

-1,900
-400
-800
-600

-800
-500
-1,600
-400

-600
-1,600
-200

-2,450

-2,450
-11,450

FLOW
BALANCE

9,000

9,600
-2,000

4,500
32,860

4,700

-1,600
-1,500
-2,100
-1,200
-5,738
-1,080

-1,600
-400
-335
-230
-2,465

-200
-200
-186
-150

-2,850
-17,950

-800
-1,600
-172
-800
-2,000
-2,000
-2,850
-23,440

-2,850
-8,616

-2,850
-2,850

8,610
6,610

9,420
16,030

-3,916
12,114

-2,850
9,264

April

May

June

July

August

September

October

November

-9,000
-9,000

-9,000
-9,000

-9,000
-9,000

-9,000
-9,000

-9,000
-9,000

-9,000
-9,000

-9,000
-9,000

-9,000
-9,000

-9,000
264

-9,000
-8,736

-9,000
-17,736

-9,000
-26,736

-9,000
-35,736

-9,000
-44,736

-9,000
-53,736

-9,000
-62,736

December

-9,000
-9,000
-9,000
-71,736

Compatibility Report for andy_cash_flow_2008_2009.xls


Run on 2008/12/16 12:52
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# of occurrences
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