ࡱ> +*  \pDDarragh Ba==xK38X@"1:Arial1:Arial1:Arial1:Arial1:Arial1@:Calibri1:Calibri1:Calibri"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.005*0_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=,8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-                + ) , *    8 x"@@  x"@  x " @  x"@ @ 8""@ @ x @  x""@ @  x"@  8""@ @ 8"@@ x"@@  8 @ x" @  8" @ x""@ @  x"@  x" @  8"@ @ 8"!@ @ 8@@ 8!@@ 8"@ @ 8@@ x""@ @ 8"@ 8@ 8 `G Cash flow projection=":--Startup capitalMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12 CASH RECEIPTS Vehicle SalesInterest/Other IncomeTOTAL CASH RECEIPTSTotal Cash Available CASH PAID OUT*VicRoads costs (transfer fees, stamp duty)PPSR Check CostsVehicle Transport CostsRentLicensing CostsAccounting CostsInsurance CostsMiscellaneous Costs Petty Cash Stock Costs%Wages (staff, directors, sole trader)TOTAL CASH PAID OUTCash on Hand (end of month)Net profit before tax%Projected no. cars purchased and sold!Cash on hand (beginning of month);Advertising Costs (Carsales, Trading Post, Newspaper, etc.)4Utilities Costs (phone, internet, electricity, etc.)/Website Costs (web hosting, server costs, etc.) Fuel CostsOther Business ExpensesOwner's withdrawal of cashCash flow projectionLStationery Costs (Contracts of Sale, other required forms, basic stationery)Interest on credit or loans5Costs related to statutory and/or extended warranties2  d 7  3 ecc   ! y23  dMbP?_*+%&RDate printed: &D&p= ף?'?(M&d2?)M&d2?M\\PSX407\NSX20024MS 4LXXA4PRIV0'''' P4(^nDSMTJRICOH Aficio MP C5000 PSRIPaperPolicyPromptUserPageSizeA4PageRegionInputSlot*UseFormTrayTableLeadingEdgeDuplexDuplexNoTumbleResolution600dpiCollateFalseRIPrintMode0rhitRimagesmOffColorModelGrayRPSBitsPerPixel1BitsPerPixelRPSRGBcorrectDetailBrightRPSColorRendDictAutoRPSDitherTypeAutoRPSBlackModegrayRPSBlackOverPrintFalseRPSColorSepNoneRcmyksimulationOffMediaTypeAutoOutputBinDefaultStapleLocationNoneRIPunchNoneRIRotateBy180OffRIOrientOvrOffRIWatermarkOffRIWMTextConfidentialRIwmFontHelveticaBRIwmSize36RIwmAngle45DegRIwmTextStyleGray SPIRMDPRC:\DOCUME~1\adm-rper\LOCALS~1\Temp\3\RIPS3.BIN Z- A4" LXXU} @} m} $ !@                   ) 2222222222222                    "DDT DT D T  LT T   T   T    T   $T   (T     ) )+)))))))))) * *,********** !  DD! LL                !  DD!! DD= ,T 'D DD B 0T 1 'L LL B 4T  8T  <T   @T   DT   HT   LT   PT   " ) / ! - 010000000000 - -.---------- - -.---------- - -.---------- - -.---------- -# -.---------- -% -.---------- -$ -.---------- - -.---------- -& -.---------- - -.---------- - -.---------- -+ -.---------- -, -.---------- -* -.---------- -' -.---------- - -.---------- * $*,********** #( $%#%%%%%%%%%% &#  %   -               ' '/DDDC/TT -D DDD B/XT 7 -L LLL B/\T /`T /dT /hT   /lT   /pT   /tT   /xT   /|T  '  D7l2222222222222222222222222  (!  F>@    7 Oh+'0` X` 4 @ LX`Motor car traders estimated cash flow projection for the first 12 months of trading templateMotor car tradersConsumer Affairs ɫƵ DDarraghMicrosoft Excel@9vo@TFe@|՜.+,0 PX|  Dept. of Justice ɫƵ' Cash flow projection  Worksheets  !#$%&'()Root Entry FWorkbookV3SummaryInformation(DocumentSummaryInformation8"