BUSINESS CASH FLOW

INNOVATE ENGINEERING & DEVELOPMENT

Starting date Jan-17
Cash balance alert minimum 0 0 0 0 0 0 0 0 0

COMPANY NAME PROJECT CODE DATE PROJECT CODE INV NO INV SUB DATED PAYMENT MODE CHQ NO PAID AMOUNT REMARKS

TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0

Total cash available 0 0 0 0 0 0 0 0 0 0

CASH PAID OUT

Advertising
Commissions and fees
Contract labor
Employee benefit programs
Insurance (other than health)
Interest expense
Materials and supplies (in COGS)
Meals and entertainment
Employee Salary
Office expense
Other interest expense
Provident Fund
Purchases for resale
Rent or lease
Rent or lease: vehicles, equipment
Repairs and maintenance
Supplies (not in COGS)
Taxes and licenses
Travel
Utilities
Wages (less emp. credits)
Other expenses
Other expenses
Other expenses
Miscellaneous
SUBTOTAL 0 0 0 0 0 0 0 0 0
Other startup costs
To reserve and/or escrow
Owners' withdrawal
TOTAL CASH PAID OUT 0 0 0 0 0 0 0 0 0
Cash on hand (end of month) 0 0 0 0 0 0 0 0 0 0
 BUSINESS CASH FLOW
INNOVATE ENGINEERING & DEVELOPMENT
Starting date Jan-17
Cash balance alert minimum 0 0 0 0 0 0 0 0 0 0 0

COMPANY NAME PROJECT CODE DATE PROJECT CODE INV NO INV SUB DATED PAYMENT MODE CHQ NO RECEIVE AMOUNT REMARKS
0

0
0
TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0
Total cash available 0 0 0 0 0 0 0 0 0 0 0 0

CASH PAID OUT

Advertising 0
Commissions and fees 0
Contract labor 0
Employee benefit programs 0
Insurance (other than health) 0
Interest expense 0
Materials and supplies (in COGS) 0
Meals and entertainment 0
Employee Salary 0
Office expense 0
Other interest expense 0
Provident Fund 0
Purchases for resale 0
Rent or lease 0
Rent or lease: vehicles, equipment 0
Repairs and maintenance 0
Supplies (not in COGS) 0
Taxes and licenses 0
Travel 0
Utilities 0
Wages (less emp. credits) 0
Other expenses 0
Other expenses 0
Other expenses 0
Miscellaneous 0
SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0
Other startup costs 0
To reserve and/or escrow 0
Owners' withdrawal 0
TOTAL CASH PAID OUT 0 0 0 0 0 0 0 0 0 0 0 0
Cash on hand (end of month) 0 0 0 0 0 0 0 0 0 0 0 0
 BUSINESS CASH FLOW
INNOVATE ENGINEERING & DEVELOPMENT
Starting date Jan-17
Cash balance alert minimum 0 0 0 0 0 0 0 0 0 0 0 0

Beginning Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Total

Cash on hand (beginning of month) 0 0 0 0 0 0 0 0 0 0 0 0

CASH RECEIPTS
Cash Received 0
Payment Received by Checq 0
Owner contributions 0
TOTAL CASH RECEIPTS 0 0 0 0 0 0 0 0 0 0 0 0 0
Total cash available 0 0 0 0 0 0 0 0 0 0 0 0 0

CASH PAID OUT

Advertising 0
Commissions and fees 0
Contract labor 0
Employee benefit programs 0
Insurance (other than health) 0
Interest expense 0
Materials and supplies (in COGS) 0
Meals and entertainment 0
Employee Salary 0
Office expense 0
Other interest expense 0
Provident Fund 0
Purchases for resale 0
Rent or lease 0
Rent or lease: vehicles, equipment 0
Repairs and maintenance 0
Supplies (not in COGS) 0
Taxes and licenses 0
Travel 0
Utilities 0
Wages (less emp. credits) 0
Other expenses 0
Other expenses 0
Other expenses 0
Miscellaneous 0
SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0
Other startup costs 0
To reserve and/or escrow 0
Owners' withdrawal 0
TOTAL CASH PAID OUT 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash on hand (end of month) 0 0 0 0 0 0 0 0 0 0 0 0 0
 Cash Flow Projection
[Company Name]
1

1
Cash on Hand
1

Period

Cash balance alert minimum $ -

Projection
y Name]

Cash Flow Projection