PowerPoint Presentation (PDF) - Associated Builders and Contractors
PowerPoint Presentation (PDF) - Associated Builders and Contractors
PowerPoint Presentation (PDF) - Associated Builders and Contractors
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CASH FLOW PROJECTION ‐ ACTIVITYCurrent Accounts Receivable - December 31, 2012January February March April May June TOTALContract Billings 360,000 - - - - - 360,000Retention 40,000 - - - - - 40,000Total Billings 400,000 - - - - - 400,000Cash Flows - Current Receivables: - - - - - - -Cash Flows - Future Billings & Retention: - 144,000 126,000 54,000 36,000 40,000 400,000Total Cash Flows - In: - 144,000 126,000 54,000 36,000 40,000 400,000Costs of SalesLabor 112,000 - - - - - 112,000Materials - 81,000 27,000 - - - 108,000Subcontractors - 18,000 54,000 - - - 72,000Equipment - Various - 21,000 7,000 - - - 28,000Other - 24,000 8,000 - - - 32,000Total: 112,000 144,000 96,000 - - - 352,000
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