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ABC Company, Inc.
Daily Cash Report and Weekly Re-Forecast
for the week ending August 16, 2002
Estimated Cash Flow
for the week ending August 9, 2002
Cash Days>
Actual Cash Flow
for the week ending August 9, 2002
|
Week |
Inflow |
Outflow |
Balance |
|
Balance |
217,558.63 |
||
|
Monday |
716.63 |
0.00 |
218,275.26 |
|
Tuesday |
1,433.26 |
0.00 |
219,708.52 |
|
Wednesday |
2,149.89 |
0.00 |
221,858.41 |
|
Thursday |
4,299.78 |
0.00 |
226,158.20 |
|
Est 8/2/02 |
5,733.04 |
42,862.91 |
189,028.33 |
|
Est 8/9/02 |
129,635.97‘ 141,671.17 |
176,993.13 |
|
|
Est 8/16/02 |
78,718.00 176,540.88 |
79,170.25 |
|
|
Est 8/23/02 |
23,855.52 |
37,839.76 |
65,186.01 |
|
Est 8/30/02 |
10,493.56 129,616.00 |
–53.936.43 |
|
|
Est 9/06/02 |
81,815.00 |
57,125.92 |
–29.247.35 |
|
Est 9/13/02 |
0.00 204,991.16 |
–234.238.51 |
|
|
Est 9/20102 |
0.00 |
32,265.50 |
–266.504.01 |
|
Est Later |
399,533.53 |
-66603754 |
|
Inflow Outflow
Balance
5,734.00
1,083.72
11,567.02
0.00
48,498.89
217,558.63
223,292.63
224,376.35
235,943.37
235,943.37
284,442.26
Projected Cash Flow
for NEXT week ending August 16, 2002
/ Cash Days>
i 34 ;
|
Week |
Inflow |
Outflow |
Balance |
Date |
Cash |
Days |
|
Balance |
284,442.26 |
06/30102 |
243,487.18 |
26 |
||
|
Monday |
27,237.35 |
7,426.88 |
304,252.73 |
07/05/02 |
198,355.62 |
21 |
|
Tuesday |
20,428.01 |
0.00 |
324,680.75 |
07/12/02 |
99,007.06 |
30 |
|
Wednesday |
10,214.01 |
0.00 |
334,894.75 |
07/19/02 |
225,534.81 |
23 |
|
Thursday |
6,809.34 |
0.00 |
341,704.09 |
07/26/02 |
312,168.95 |
35 |
|
Est 8/16/02 |
3,404.67 |
180,036.09 |
165,072.67 |
08/02/02 |
217,558.63 |
29 |
|
Est 8/23/02 |
133,557.14 |
159,363.29 |
139,266.52 |
08/09/02 |
284,442.26 |
34 |
|
Est 8/30/02 |
111,967.24 |
177,425.70 |
73,808.06 |
|||
|
Est 9/06/02 |
76,588.75 |
58,914.67 |
91,482.14 |
|||
|
Est 9/13/02 |
27,390.40 |
206,135.21 |
–87.262.67 |
|||
|
Est 9/20102 |
1,000.00 |
32,265.50 |
-118.528.17 |
|||
|
Est 9/27/02 |
45,927.00 |
105,769.60 |
–178.370.77 |
|||
|
10/41102 |
156,021.00 |
51,661.97 |
-74,011.74 |
|||
|
Est Later |
376,003.93 |
-450.015.67 |
ABC Company, Inc. Confidential
Prepared by KWK
8-9-02 2:45 PM