PLEASE READ.... Entrepreneurship Project- Business Plan

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StaementofCashFlows-6months.xls
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Sheet1

Projected 6 Month Statement of Cash Flows
For BUSINESS NAME
For the period ending DATE
month 1 Month 2 Month 3 Month 4 Month 5 Month 6 TOTAL
Cash flow from operating activities
Receipts from customers $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Payments to suppliers (enter as a negative number by place a munus sign before the dollar figure) $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Payments to employees (enter as a negative number by place a munus sign before the dollar figure) $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Interest payments (enter as a negative number by place a munus sign before the dollar figure) $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Interest received $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Taxes paid (enter as a negative number by place a munus sign before the dollar figure) $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Other $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Other $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Net cash flow from operating activities $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Cash flow from investing activities $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Purchases of equipment (enter as a negative number by place a munus sign before the dollar figure) $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Purchases of property $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Proceeds from sale of equipment $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Proceeds from sale of property $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Other $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Other $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Net cash flow from investing activities $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Cash flow from financing activities $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Proceeds from borrowings $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Payments of borrowings (repayment of principal) $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Investment into business $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Drawings from business investment $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Other $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Other $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Net cash flow from financing activities $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Net increase (decrease) in cash held $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Cash at beginning of period $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Cash at end of period $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0

Sheet2

Sheet3