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  • AE1 BBC7 Ed 01

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    sr9335
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    This document is an adjusted cash flow analysis form for a business. It lists various revenue and expense line items that are used to calculate an owner's cash flow. The form allows the owner to make adjustments to salary, non-essential expenses, depreciation, donations and other items to determine a more accurate owner cash flow amount.

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    This document is an adjusted cash flow analysis form for a business. It lists various revenue and expense line items that are used to calculate an owner's cash flow. The form allows the owner to make adjustments to salary, non-essential expenses, depreciation, donations and other items to determine a more accurate owner cash flow amount.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views1 page

    AE1 BBC7 Ed 01

    Uploaded by

    sr9335
    This document is an adjusted cash flow analysis form for a business. It lists various revenue and expense line items that are used to calculate an owner's cash flow. The form allows the owner to make adjustments to salary, non-essential expenses, depreciation, donations and other items to determine a more accurate owner cash flow amount.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    ADJUSTED CASH FLOW ANALYSIS

    FISCAL YEAR ENDING:

    Revenues: $

    1. Net Operating Pre-Tax Profit (+) or Loss (-) 1. $

    2. Non-Recurring Expenses 2. $

    3. Partner or Family Salary Adjustment 3. $

    4. Owner’s Salary 4. $

    5. Non-Essential Salaries 5. $

    6. Owner’s Vehicle 6. $

    7. Owner’s Insurance 7. $

    8. Owner’s Medical 8. $

    9. Owner’s Payroll Tax 9. $

    10. Owner’s Travel & Entertainment 10. $

    11. Non-Essential Telephone 11. $

    12. Non-Essential Utilities 12. $

    13. Non-Essential Legal 13. $

    14. Non-Essential Accounting 14. $

    15. Non-Essential Products/Service 15. $

    16. Family Benefits 16. $

    17. Amortization 17. $

    18. Depreciation 18. $

    19. Donations 19. $

    20. Interest 20. $

    21. Rent Adjustments ? 21. $

    22. Other (Describe) 22. $

    OWNER’S CASH FLOW $


    TRGI FORM #334

    ISCLAIMER: This information is taken from sources provided by the owner and is not warranted or guaranteed by The
    Reed Group, Inc. All information is subject to corrections and/or changes by owner(s).

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