Pro Forma Banknote Breeze Statement Ace Sporting Goods

Pro Forma Banknote Breeze Statement

Ace Sporting Goods

6-MONTH 12-MONTH

Jan Feb Mar Apr May Jun TOTALS Jul Aug Sep Oct Nov Dec TOTALS

BEGINNING CASH BALANCE

CASH RECEIPTS

A. Sales/Revenues (Cash Sales)

B. Receivables to be Collected

C. Interest Income

D. Sale of Long-Term Assets

TOTAL CASH AVAILABLE

CASH PAYMENTS

A. Cost of appurtenances to be sold

1. Purchases

2. Material

3. Labor

Total Cost of Goods

B. Variable (Selling)

1. Advertising

2. Event Planning

3. Freight

4. Sales Salaries

5. Travel

6. Vehicle

7. Misc. Selling Expense

Total Variable Expenses

C. Fixed Expenses

1. Financial Administration

2. Insurance

3. License and Permits

4. Office Salaries

5. Rent Expenses

6. Utilities

7. Misc. Administrative Expense

Total Fixed Expenses

D. Interest Expense

E. Federal Income Tax

F. Other Uses

G. Long-Term Asset Payments

H. Loan Payments

I. Owner Draws

TOTAL CASH PAID OUT

CASH BALANCE/DEFICIENCY

LOANS TO BE RECEIVED

EQUITY DEPOSITS

ENDING CASH BALANCE

This is the abounding addendum of the previous

form (partial banknote breeze statement). There is a

blank anatomy in the addendum for your use.