Collections and purchases worksheet

Sales $($gross$)$

Collections

During month of sale

During $1$st month after sale

During $2$nd month after sale

Total collections

Purchases

Labor and raw materials

Payments for labor and raw materials

Cash gain or loss for month

Collections

Payments for labor and raw materials

General and administrative salaries

Lease payments

Miscellaneous expenses

Income tax payments

Design studio payment

Total payments

Net cash gain $($loss$)$ during month