Cash Management and Budgeting
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template_m5a1.xlsSheet1
| Template-A (for LASA2) | ||||||||||
| Part 1: Collections and Payments | ||||||||||
| JAN | FEB | MARCH | APRIL | MAY | JUNE | JULY | AUG | SEPT | ||
| SALES | 162,000 | 168,000 | 324,000 | 485,000 | 648,000 | 325,000 | 325,000 | 80,000 | 162,000 | |
| Put Your Data Here | ||||||||||
| Part 2: Net Cash Flow for the Month | MARCH | APRIL | MAY | JUNE | JULY | AUG | SEPT | |||
| Total Receipts | $ 185,040.00 | $ 299,640.00 | $ 459,480.00 | $ 563,600.00 | $ 415,440.00 | $ 295,600.00 | $ 158,440.00 | |||
| Put Your Data Here | ||||||||||
| Part 3: Surplus or Loan Requirements | ||||||||||
| MARCH | APRIL | MAY | JUNE | JULY | AUG | SEPT | ||||
| Put Your Data Here |
