Mp Star Cash Flow Management
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The embedded formulas will calculate your cash status.,,,,,,,,, Use extra lines to add and name your company s specific revenue and expense items.,,,,,,,,, Call MP Star Financial for Assistance.,,,,,,,,, ,,,,,,,,, Week,Week 1,Week 2,Week 3,Week 4,Week 5,Week 6,Week 7,Week 8,Week 9,Week 10,Week 11,Week 12,Week 13,Week 14,Week 15,Week 16,Week 17,Week 18 Beginning Bank Balance1 ,100,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3 Proceeds from Factoring2 ,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Reserve Proceeds3,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Deposits4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Deposits,,,,,,,,, Other Deposits,,,,,,,,, Other Deposits,,,,,,,,, Cash to spend this week5,115,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3 Payroll,110,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Payroll Taxes,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Rent,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Expense6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Expense,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Expense,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Expense,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Other Expense,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 Total Cash Spent7,112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 ,,,,,,,,, Ending Cash Balance8,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3 ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, 1- this is your quickbooks or checking account balance..
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