Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Cash Flow Forecast
December 9, 2008 through January 5, 2009
Accnts Receivable Accnts Payable Bank Accnts Net Inflows Proj Balance
Beginning Balance 4,931.43 463.20 113,356.12 117,824.35
Week of Dec 9, 08 7,367.13 0.00 -9,623.37 -2,256.24 115,568.11
Week of Dec 16, 08 3,793.20 0.00 -675.00 3,118.20 118,686.31
Week of Dec 23, 08 7,734.40 1,175.12 0.00 6,559.28 125,245.59
Week of Dec 30, 08 5,018.00 699.12 0.00 4,318.88 129,564.47
Dec 9, '08 - Jan 5, 09 23,912.73 1,874.24 -10,298.37 11,740.12
Ending Balance 28,844.16 2,337.44 103,057.75 129,564.47
Accounting bookkeeping services