Cash flow forecast
Starting cash on hand $ 20,000.00 Starting date Jul 2025 Cash minimum balance alert $ 2,000.00
Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026
Total
Cash on hand (beginning of month) $ 20,000.00 $ 18,050.00 $ 19,350.00 $ 10,890.00 $ 12,190.00 $ 23,590.00 $ 23,790.00 $ 25,290.00 $ 26,410.00 $ 24,360.00 $ 26,560.00 $ 28,780.00
Cash receipts
Cash sales $ 2,500.00 $ 3,000.00 $ 3,600.00 $ 3,000.00 $ 14,000.00 $ 6,000.00 $ 3,000.00 $ 2,800.00 $ 3,500.00 $ 4,000.00 $ 3,800.00 $ 4,200.00 $ 53,400.00
Returns and allowances $ 200.00 $ 200.00
Collections on accounts receivable $ -
Interest, other income $ -
Loan proceeds $ -
Owner contributions $ -
Other receipts $ -
Total cash receipts $ 2,500.00 $ 3,000.00 $ 3,400.00 $ 3,000.00 $ 14,000.00 $ 6,000.00 $ 3,000.00 $ 2,800.00 $ 3,500.00 $ 4,000.00 $ 3,800.00 $ 4,200.00 $ 53,600.00
Total cash available $ 22,500.00 $ 21,050.00 $ 22,750.00 $ 13,890.00 $ 26,190.00 $ 29,590.00 $ 26,790.00 $ 28,090.00 $ 29,910.00 $ 28,360.00 $ 30,360.00 $ 32,980.00
Cash paid out
Advertising $ 3,000.00 $ 3,000.00
Commissions and fees $ 250.00 $ 300.00 $ 360.00 $ 300.00 $ 1,400.00 $ 400.00 $ 300.00 $ 280.00 $ 350.00 $ 400.00 $ 380.00 $ 420.00 $ 5,140.00
Contract labor $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 1,200.00
Employee benefit programs $ -
Insurance (other than health) $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 16,000.00
Interest expense $ -
Materials and supplies (in COGS) $ 1,200.00 $ 1,200.00 $ 7,500.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 20,700.00
Meals and entertainment $ -
Mortgage interest $ -
Office expense $ -
Other interest expense $ -
Pension and profit-sharing plan $ -
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 $ 4,450.00 $ 1,700.00 $ 11,860.00 $ 1,700.00 $ 2,600.00 $ 5,800.00 $ 1,500.00 $ 1,680.00 $ 5,550.00 $ 1,800.00 $ 1,580.00 $ 5,820.00 $ 46,040.00
Loan principal payment $ -
Capital purchases $ -
Other startup costs $ -
To reserve and/or escrow $ -
Owners' withdrawal $ -
Total cash paid out $ 4,450.00 $ 1,700.00 $ 11,860.00 $ 1,700.00 $ 2,600.00 $ 5,800.00 $ 1,500.00 $ 1,680.00 $ 5,550.00 $ 1,800.00 $ 1,580.00 $ 5,820.00 $ 46,040.00
Cash on hand (end of month) $ 18,050.00 $ 19,350.00 $ 10,890.00 $ 12,190.00 $ 23,590.00 $ 23,790.00 $ 25,290.00 $ 26,410.00 $ 24,360.00 $ 26,560.00 $ 28,780.00 $ 27,160.00
Other operating data
Sales volume (dollars)
Accounts receivable balance
Bad debt balance
Inventory on hand
Accounts payable balance
Depreciation
ELBIDE REALTY
Cash flow forecast
Month Cash on hand $35,000
July 2025 $ 20,000.00
$30,000
August 2025 $ 18,050.00
September 2025 $ 19,350.00 $25,000
October 2025 $ 10,890.00
$20,000
November 2025 $ 12,190.00
December 2025 $ 23,590.00
$15,000
January 2026 $ 23,790.00
February 2026 $ 25,290.00 $10,000
March 2026 $ 26,410.00
April 2026 $ 24,360.00 $5,000
May 2026 $ 26,560.00
$-
June 2026 $ 28,780.00 Jul Aug Sep Oct Nov Dec Jan Feb Mar
$-
Jul Aug Sep Oct Nov Dec Jan Feb Mar
DE REALTY
ow forecast
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
