Cash Projection Summary
The Cash Projection Summary Section
summarizes the results of all the detailed schedules,
calculations, analysis, and assumptions used in developing
your Cash Forecast.
Cash Projection Summary		Totals	Month 1	Month 2	Month 3
Enter Beginning Cash Amount	This line is used to enter the Beginning Cash
Beginning Cash	Balance which is then used to automatically calculate
	the Beginning Cash Balance for future periods based.
	on the Cash Collections and Cash Payments made in
	each period.
Plus:
Cash Collections	This section is used to summarize and identify
	the sources of your estimated cash inflows (receipts).
Accounts Receivable-Collections Prior Period	This line summarizes and identifies the collections
	from your prior year's customer balances that were
	not collected as of the end of the year or beginning
	of your Cash Forecast. The balance is brought
	forward from the Accounts Receivable Prior Period Schedule.
Accounts Receivable-Collections Current Periods	This line summarizes the estimated collections
	by month that are calculated and brought forward
	from the calculation section called
	Current Year Accounts Receivable Collections.
Cash Sales	This line summarizes and brings forward the estimated
	"cash" sales a business anticipates from the calculation
	section named Current Year Cash Sales .
Sale Of Equipment	This line summarizes your estimated receipts resulting
	from the sale of any equipment. The amounts are
	brought forward from the Other Cash Receipts Section.
Loans	This line summarizes your estimated receipts resulting
	from any needed or planned loans during the
	periods estimated. The amounts are brought forward
	from the Other Cash Receipts Section.
Owner's Investments / Stock Sales	This line summarizes your estimated receipts resulting
	from any owner contributions or sale of stock
	planned for during the periods estimated. The amounts
	are brought forward from the Other Cash Receipts Section.
Other Receipts and Collections	This line summarizes any other collections that your
	business anticipates will occur during the periods estimated.
	The amounts are brought forward from the
	Other Cash Receipts Section.
Total Cash Collections	This line just totals up and provides the total estimated
	Cash Collections for the estimated periods.
Less:
Cash Payments	This section is used to summarize and identify
	what you will have to pay out (cash outflow) during
	the periods estimated and what the payment was for.
Accounts Payable Payments-Prior Periods	This line summarizes and identifies the payments
	on amounts owed to your suppliers that were not paid
	as of the end of the year or beginning of your forecast.
	The amounts are brought forward from the Accounts Payable
	Prior Periods Payments Section.
Other Amounts Owed Prior Period	This line summarizes and identifies the payments
	on other amounts owed  and not paid as of the end of the
	year or beginning of your forecast period. The amounts
	are brought forward from the Other Amounts Owed
	Prior Period Payments Section.
Accounts Payable Payments-Current Periods	This line summarizes the estimated payments
	made for purchases made on credit during your
	forecast periods. The amounts are brought forward from
	the Accounts Payable Payments Current Periods Section
Cash Purchases	This line summarizes and brings forward the estimated
	cash purchases a business anticipates from the calculation
	section named Cash Purchases Current Periods.
Payroll Expenses	This line summarizes your estimated payments needed for
	your payroll expenses including payroll taxes and
	fringe benefits. A total of your payroll expenses is
	automatically calculated that sums your estimated
	salaries and wages,employee benefits, social
	security and medicare taxes, and federal and state
	unemployment. The calculated amounts are brought
	forward from the section named  Cash Operating
	Expense Payments.
Operating Expense Payments	This line summarizes your estimated payments needed for
	your operating expenses excluding payroll expenses.
	These amounts are totalled and brought forward
	from the Cash Operating Payments Section
	based on the amounts that you estimated by
	period for each type of expense.
Sales Tax	This line summarizes the estimated payments
	that you need to pay during the periods estimated
	based on your estimated sales and sales tax rate.
	These amounts are calculated and brought forward from
	Sales Tax Payments Section.
Note Payments	This line summarizes the estimated payments
	needed by period to pay any current and / or
	additional notes that you planned on obtaining
	during any of the forecast periods. The amounts
	include principal and interest. These amounts are brought
	forward from Other Payments Section.
Equipment Purchases	This line summarizes the estimated payments
	needed by period to pay for any planned equipment
	purchases. These amounts are brought forward
	from the Other Payments Section.
Owner's Draws / Dividends	This line summarizes the estimated payments
	needed by period to pay for owner draws or dividends
	paid to shareholders. These amounts are brought forward
	from the Other Payments Section.
Income and Other Taxes	This line summarizes the estimated payments
	needed by period to pay for income and other
	business taxes. These amounts are brought forward
	from the Other Payments Section.
Other Miscellaneous Payments	This line summarizes any other estimated payments
	your business anticipates will occur during the
	periods estimated.These amounts are summarized and
	brought forward from the Other Miscellaneous
	Payments Section.
Total Cash Payments	This line just totals up and provides the total estimated
	Cash Payments for the estimated periods.
Ending Cash	This line is calculated by adding the Beginning Cash
	Balance plus the Total Cash Collections and subtracting
	the Total Cash Payments.
Increase / <Decrease> For Period	This line is calculated by subtracting the
	Total Cash Payments from the Total Cash Collections.
	A positive amount indicates an increase in the Cash
	Balance for a period while a negative amount indicates
	a decrease in the Cash Balance for a period.
Additional Cash Needed
Supplied By:
Short Term Borrowing Needs	This line is automatically calculated if any future
	period's calculated cash balance is negative.
Short Term Repayments	This line is automatically calculated if any future
	borrowings were needed in prior periods and
	an open balance still remains.
Current Loan Balance	This line is automatically calculated and
	is the current balance of your short tem borrowings.
Cash Including Short Term Loans	This line is automatically calculated and
	is the balance of your cash plus any current
	loan balance outstanding.