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 | ||||||||
Outsource bookkeeping services |