What is the trend of cash flow? What does this mean to managers? Can they stay in business?
Cash Flow - Food and Beverage break out Master 2019 for Module 13 ) Compatibility Model - Microsoft Excel Home Insert Page Layout Formulas Data - 11 AN Wrap Text L Conditional Autofur 67 Sort & - $ - Merge & Center - * Format Cell Copy Format Painter D Insert Delete Format e Format BIU A - Fiter Cells Editing C24 Total Cash Available NOP OCT NOV DEC $19.467 $,392 $37316 AUG SEP 5 16171510.542 Total $46,892 1 Beginning Cash Btance $46,892 543,150 $39,757 $32,132 47 000 42,399 12000 38 502 12000 45000 12000 45,000 12000 12 000 FOOD SALES BEVERAGE SALES Non Alcoholic Beverage Sales Catering 4000 4000 50.000 50 000 9, 390 5104,502 5111.000 $112.000 Total Sales NEBBERO Other Cash in AS Owner Investments Bank Loan Proceeds Other Loan Proceeds Shareholder Loan Proceeds Total Other Hooo SOOOO oooo SOOOO Total Cash Available 40,320 JAMO Cost of Goods Sold COCE FOOD COGS BEVERAGE COGO- Non Alcoholic Beverage Sale COGS - Cheng COGS COGS COGS Total Cost of Goods sold Type here to search NE Home Insert Page Layout Formula Data X Cut Anal - 11 A W Paste Format Painter BIU A Clipboard - Font C24 - Total Cash Available Cash Flow Food and Beverage break out Master 2019 for Module 1309 Computbily Model Merosoft Excel Review View Wrap Ted General Merge Center Copy Sort & Find Clear- Alignment 3001 .... lo 888888888888 Expenses Advertising & Promotion Auto pense BRO Tax State of Washinton Only Bank Charges Commissions Consulting Expense Credit Card Fees Insurance Health Insurance - H and Liability Interest Expense-Bank Loan 47 P interest Expense-Other Loan Interest Expense Shareholder Loan R Janitorial Expense 50 OL Licenses & Permits Business 51 FO Meals Meetings 52 IS Office Expense 1 Ts Payroll - Management Payron - Start Payroll Taxes (State and Federal Postage & Printing Professional Fees Rent Expense Repairs Maintenance Security & Alam Expense Supplies - Kitchen and Bar Telephone Unnies Miscellaneous Total Expenses :.su333. E ST..9338.0 8. 300 $889638888888 ni.. google gelege s 33 NJE S & S B a . t Type here to search - Cash Flow Food and Beverage break out Master 2019 for Module 130) Compatibility Mode) - Microsoft Excel Atom W est Merge & Center 2 copy Format Painter Clipboard aces Sort & Find Fr Seled ting C24 f Total Cash Available Security & Alarm Expense Supplies - Kitchen and Bar 100 1000 Uites Miscellaneous Total Expenses $43,308 $4,301 5591,031 $49.324 Profit & Loss 5 R S o Botola Other Cash Out Ownership Draws Bank Loan Payments - Principal 25 B Other Loan Payments - Principal 78 A S Shareholder Loan Payments Prindi 77 LH Security Deposits 75 A Entry 79 NE Equipment 0 C T Furniture & Futures E Computers & Software Leasehold improvements otett 8 loete stooooo Bogel 7777 18 gooogooooo COD.Bolala is too goods lolololo olos seloooole Total Other Cash Out 515.664 5103,375 $15,66 3103,728 $15.01 5103,175 $15.664 515,666 $15671 $104,0755104,075 510407 $15.674 $104,075 3104078 51940PS 5104,07 $12.79 BB36 Total Cash Outflow 365 $109,401 197 517310 46241 $187 S1467 $10. Ending Cash Position but als talling Ye Year 2 ! De Type here to search
