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Insert detailed cash flow analysis. The cash flow analysis is used to show your actual cash flow as opposed to intangibles such as assets and what is owed to you. Detail how much actual cash is flowing into the business and flowing out of the business. This version is set up for single year. however it can be edited for use as monthly cash flow analysis. Cash Flow Analysis Current year Income Cash Reserves Insert Sales Income Insert Investment Income Insert List all other cash income. Insert TOTAL INCOME. A. Sum Expenses Payroll Insert Utilities Insert Insurance Insert Taxes Insert Supplies Insert List all other expenses Insert TOTAL CASH EXPENSES. E. Sum Surplus Sum E Standard Disclaimer. The numbers represented above are to be used as estimates for the projects discussed. Estimates are subject to change if project specifications are changed or costs for outsourced services change before being locked in by binding contract.