Application: 13-Week Cash Flow Model

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allows you to develop business models using readable formulas, while avoiding the details of cell addresses and hard-
to-change sheet layouts. The end result is a conventional Excel workbook just like this one. We built ModelSheet
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Acknowledgements

This cash flow model was designed by Marilyn Magett of Corporate Restructuring Solutions, Inc. Marilyn is a CFO for
businesses in transition and distress. She serves her clients as a Consulting, Interim, or Turnaround CFO.
Please visit her website at www.restructuringsolutions.com
or contact her at mjmagett@restructuringsolutions.com.

Description of the application

This application is a basic 13-week cash flow model. It should be utilized as a planning tool for the management of
cash flows, and to allow a business owner or manager to know in advance when there will be a cash shortfall or
excess cash.

ModelSheet is a trademark of ModelSheet Software, LLC page 1 of 45

The basic model includes these features.

• A cash flow worksheet with starting and ending cash and sources and uses of cash.

• Collections from trade accounts receivable and other sources.

• Disbursements for several types of production expenses, salaried and hourly employee expenses, facilities,
and other expenses.

• Two Excel databases for hourly and salaried employee data.

• Excel graphs of key variables. These graphs are integrated into the ModelSheet model from which they get
their source data. You can add more graphs, and optionally import them to ModelSheet and include them
in future exported Excel workbooks.

As you explore the model, we suggest that you

• Read some of the Excel comments that are attached to Analysis Variables throughout the workbook.
These comments also appear in ModelSheet in convenient places.

• View worksheet "Formulas" which shows the named variables and symbolic formulas of the model
in a compact and readable form. The symbolic formulas are not active in this Excel workbook, but they
give you some idea how the model works, and how it looks in ModelSheet.

This model serves as the basis for more advanced cash flow models that include the following additional features.
• A borrowing base worksheet that presents the borrowing asset base and loan balances.
• An Excel database for accounts receivable data, estimates of future receipts, and new sales, a pivot table
summary of accounts receivable, and a receivables aging report.
• An Excel databases for accounts payable data, estimates of future payments, new purchases, a pivot table
summary of accounts receivable, and a payables aging report.
• Department cost centers, and business unit profit centers.
Contact ModelSheet Software, LLC for access to these models.

Suggestions for using this model

1. Use this workbook as-is to model your cash flows. You can change the data in the dark blue input cells.
You can change display names of dimension items and variables in the dark blue cells on worksheet "Labels."

2. Customize this Excel workbook to make the model fit your cash flow. For example, you can add or remove
sources and uses of cash.

3. Use ModelSheet to edit the formulas in this model, using named variables, symbolic formulas (and far fewer
formulas), segmentation dimensions and time series, without ever touching a cell address -- and end up with
a conventional Excel workbook.
To obtain a trial account for ModelSheet, go the the ModelSheet website below and request a trial account.

This Excel workbook was generated by ModelSheet on March 20, 2009, except for this worksheet of comments.

Copyright © 2009 ModelSheet Software, LLC

ModelSheet and the ModelSheet logo are registered trademarks of ModelSheet Software, LLC.

ModelSheet is a trademark of ModelSheet Software, LLC page 2 of 45

 Ending Cash
$1

$1

$1

$1

$1

$0 Column A
$0

$0

$0

$0

$0
1
w
Ro

Receipts
$1

$1

$1

$1

$1

$0 Column A
$0

$0

$0

$0

$0
1
w
Ro
 Disbursements
$1

$1

$1

$1

$1

$0 Column A
$0

$0

$0

$0

$0
1
w
Ro
Company Name ABC Corp.

Preparer Name Corporate Restucturing Solutions, Inc.

Cash
Initial Cash $15,000.00

WE 4/11/2009 WE 4/18/2009
Receipts
A/R - Trade $92,464.00 $7,632.00
A/R Line of Credit $0.00 $465.00
DIP Financing $10.00 $12.00
Other $0.00 $0.00
Total $92,474.00 $8,109.00

Expenses
Production Disbursements
Raw Material $3,225.00 $222.00
Capital Expenditures $0.00 $0.00
Tooling $2,554.00 $0.00
Total $5,779.00 $222.00

Bankruptcy $0.00 $200.00

Interest Expense $62.00 $0.00

Other Expense $11.00 $11.00

Travel & Entertainment $0.00 $0.00

Labor
WE 4/11/2009 WE 4/18/2009
Cash Payroll
Hourly Payroll $6,307.50 $6,307.50
Salaried Payroll $16,685.85 $16,685.85
Total $22,993.35 $22,993.35

Hourly Employees
Hourly Payroll Tax % 15.00%

Hourly Benefits % 10.00%

Designed by Corporate Restructuring Solutions, Inc.

Built with software from ModelSheet Software, LLC.
 ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Inputs

WE 4/25/2009 Apr 2009 WE 5/2/2009 WE 5/9/2009 WE 5/16/2009 WE 5/23/2009

$8,320.00 $108,416.00 $3,552.00 $0.00 $500,048.00 $0.00

$0.00 $465.00 $0.00 $0.00 $0.00 $745.00
$0.00 $22.00 $0.00 $0.00 $15.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$8,320.00 $108,903.00 $3,552.00 $0.00 $500,063.00 $745.00

$520.00 $3,967.00 $2,776.00 $0.00 $254.00 $0.00

$0.00 $0.00 $0.00 $0.00 $25,554.00 $0.00
$5,445.00 $7,999.00 $0.00 $2,554.00 $0.00 $0.00
$5,965.00 $11,966.00 $2,776.00 $2,554.00 $25,808.00 $0.00

$178.00 $378.00 $80.00 $0.00 $165.00 $178.00

$0.00 $62.00 $0.00 $76.00 $0.00 $0.00

$11.00 $33.00 $11.00 $11.00 $11.00 $11.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

WE 4/25/2009 Apr 2009 WE 5/2/2009 WE 5/9/2009 WE 5/16/2009 WE 5/23/2009

$6,607.50 $19,222.50 $6,607.50 $6,607.50 $6,607.50 $5,857.50

$16,685.85 $50,057.54 $17,548.91 $17,548.91 $17,548.91 $17,548.91
$23,293.35 $69,280.04 $24,156.41 $24,156.41 $24,156.41 $23,406.41

Salaried Employees
Salaried Payroll Tax % 15.00%

Salaried Benefits % 10.00%

uring Solutions, Inc.

WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009 WE 6/20/2009 WE 6/27/2009 Jun 2009

$44,416.00 $548,016.00 $12,320.00 $168,848.00 $2,000.00 $0.00 $183,168.00

$0.00 $745.00 $0.00 $0.00 $1,012.00 $0.00 $1,012.00
$0.00 $15.00 $0.00 $17.00 $0.00 $0.00 $17.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$44,416.00 $548,776.00 $12,320.00 $168,865.00 $3,012.00 $0.00 $184,197.00

$0.00 $3,030.00 $548.00 $5,445.00 $0.00 $0.00 $5,993.00

$0.00 $25,554.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $2,554.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $31,138.00 $548.00 $5,445.00 $0.00 $0.00 $5,993.00

$80.00 $503.00 $0.00 $0.00 $80.00 $178.00 $258.00

$69.00 $145.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11.00 $55.00 $11.00 $11.00 $11.00 $11.00 $44.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009 WE 6/20/2009 WE 6/27/2009 Jun 2009

$5,857.50 $31,537.50 $5,857.50 $5,857.50 $5,857.50 $5,857.50 $23,430.00

$17,548.91 $87,744.53 $17,548.91 $17,548.91 $17,548.91 $17,548.91 $70,195.63
$23,406.41 $119,282.03 $23,406.41 $23,406.41 $23,406.41 $23,406.41 $93,625.63
WE 7/4/2009 Jul 2009

$51,600.00 $51,600.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$51,600.00 $51,600.00

$3,225.00 $3,225.00
$0.00 $0.00
$0.00 $0.00
$3,225.00 $3,225.00

$80.00 $80.00

$0.00 $0.00

$11.00 $11.00

$0.00 $0.00

WE 7/4/2009 Jul 2009

$5,857.50 $5,857.50
$17,548.91 $17,548.91
$23,406.41 $23,406.41
 WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
Week 1 2 3 3 4

Beginning Cash Balance $15,000.00 $72,880.32 $51,814.64 $15,000.00 $24,863.95

Receipts
A/R - Trade $92,464.00 $7,632.00 $8,320.00 $108,416.00 $3,552.00
A/R Line of Credit $0.00 $465.00 $0.00 $465.00 $0.00
DIP Financing $10.00 $12.00 $0.00 $22.00 $0.00
Other $0.00 $0.00 $0.00 $0.00 $0.00
Total $92,474.00 $8,109.00 $8,320.00 $108,903.00 $3,552.00

Disbursements
Production
Raw Material $3,225.00 $222.00 $520.00 $3,967.00 $2,776.00
Capital Expenditures $0.00 $0.00 $0.00 $0.00 $0.00
Tooling $2,554.00 $0.00 $5,445.00 $7,999.00 $0.00
Subtotal $5,779.00 $222.00 $5,965.00 $11,966.00 $2,776.00
Employee
Hourly Payroll $6,307.50 $6,307.50 $6,607.50 $19,222.50 $6,607.50
Salaried Payroll $16,685.85 $16,685.85 $16,685.85 $50,057.54 $17,548.91
Payroll Taxes $3,449.00 $3,449.00 $3,494.00 $10,392.01 $3,623.46
Benefits $2,299.33 $2,299.33 $2,329.33 $6,928.00 $2,415.64
Travel & Entertainment $0.00 $0.00 $0.00 $0.00 $0.00
Subtotal $28,741.68 $28,741.68 $29,116.68 $86,600.05 $30,195.51
Facility
Rent $0.00 $0.00 $0.00 $0.00 $0.00
Utilities $0.00 $0.00 $0.00 $0.00 $0.00
Subtotal $0.00 $0.00 $0.00 $0.00 $0.00
Bankruptcy $0.00 $200.00 $178.00 $378.00 $80.00
Interest $62.00 $0.00 $0.00 $62.00 $0.00
Other $11.00 $11.00 $11.00 $33.00 $11.00
Total $34,593.68 $29,174.68 $35,270.68 $99,039.05 $33,062.51

Cash Source / (Use) $57,880.32 ($21,065.68) ($26,950.68) ($26,950.68) ($29,510.51)

Ending Cash $72,880.32 $51,814.64 $24,863.95 $24,863.95 ($4,646.56)

ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Cash Flow

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

5 6 7 8 8 9 10

($4,646.56) ($37,483.06) $406,400.43 $377,698.42 $24,863.95 $392,696.41 $375,199.40

$0.00 $500,048.00 $0.00 $44,416.00 $548,016.00 $12,320.00 $168,848.00

$0.00 $0.00 $745.00 $0.00 $745.00 $0.00 $0.00
$0.00 $15.00 $0.00 $0.00 $15.00 $0.00 $17.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $500,063.00 $745.00 $44,416.00 $548,776.00 $12,320.00 $168,865.00

$0.00 $254.00 $0.00 $0.00 $3,030.00 $548.00 $5,445.00

$0.00 $25,554.00 $0.00 $0.00 $25,554.00 $0.00 $0.00
$2,554.00 $0.00 $0.00 $0.00 $2,554.00 $0.00 $0.00
$2,554.00 $25,808.00 $0.00 $0.00 $31,138.00 $548.00 $5,445.00

$6,607.50 $6,607.50 $5,857.50 $5,857.50 $31,537.50 $5,857.50 $5,857.50

$17,548.91 $17,548.91 $17,548.91 $17,548.91 $87,744.53 $17,548.91 $17,548.91
$3,623.46 $3,623.46 $3,510.96 $3,510.96 $17,892.31 $3,510.96 $3,510.96
$2,415.64 $2,415.64 $2,340.64 $2,340.64 $11,928.20 $2,340.64 $2,340.64
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$30,195.51 $30,195.51 $29,258.01 $29,258.01 $149,102.54 $29,258.01 $29,258.01

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $165.00 $178.00 $80.00 $503.00 $0.00 $0.00
$76.00 $0.00 $0.00 $69.00 $145.00 $0.00 $0.00
$11.00 $11.00 $11.00 $11.00 $55.00 $11.00 $11.00
$32,836.51 $56,179.51 $29,447.01 $29,418.01 $180,943.54 $29,817.01 $34,714.01

($32,836.51) $443,883.49 ($28,702.01) $14,997.99 $14,997.99 ($17,497.01) $134,150.99

($37,483.06) $406,400.43 $377,698.42 $392,696.41 $392,696.41 $375,199.40 $509,350.39

WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009 Total
11 12 12 13 13 13

$509,350.39 $483,013.39 $392,696.41 $453,566.38 $453,566.38 $15,000.00

$2,000.00 $0.00 $183,168.00 $51,600.00 $51,600.00 $891,200.00

$1,012.00 $0.00 $1,012.00 $0.00 $0.00 $2,222.00
$0.00 $0.00 $17.00 $0.00 $0.00 $54.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$3,012.00 $0.00 $184,197.00 $51,600.00 $51,600.00 $893,476.00

$0.00 $0.00 $5,993.00 $3,225.00 $3,225.00 $16,215.00

$0.00 $0.00 $0.00 $0.00 $0.00 $25,554.00
$0.00 $0.00 $0.00 $0.00 $0.00 $10,553.00
$0.00 $0.00 $5,993.00 $3,225.00 $3,225.00 $52,322.00

$5,857.50 $5,857.50 $23,430.00 $5,857.50 $5,857.50 $80,047.50

$17,548.91 $17,548.91 $70,195.63 $17,548.91 $17,548.91 $225,546.61
$3,510.96 $3,510.96 $14,043.84 $3,510.96 $3,510.96 $45,839.12
$2,340.64 $2,340.64 $9,362.56 $2,340.64 $2,340.64 $30,559.41
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$29,258.01 $29,258.01 $117,032.03 $29,258.01 $29,258.01 $381,992.63

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$80.00 $178.00 $258.00 $80.00 $80.00 $1,219.00
$0.00 $0.00 $0.00 $0.00 $0.00 $207.00
$11.00 $11.00 $44.00 $11.00 $11.00 $143.00
$29,349.01 $29,447.01 $123,327.03 $32,574.01 $32,574.01 $435,883.63

($26,337.01) ($29,447.01) ($29,447.01) $19,025.99 $19,025.99 $19,025.99

$483,013.39 $453,566.38 $453,566.38 $472,592.37 $472,592.37 $472,592.37

ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Formulas

Variable Display As
Cash_Beginning Beginning Cash Balance

Cash_Ending Ending Cash

Cash_Initial Initial Cash

Cash_Payroll Cash Payroll

Cash_Source Cash Source / (Use)

Company_Name Company Name

Database_Offset Database Offset

Database_Start_Date Database Start Date

Disbursements Disbursements

Expense_Bankruptcy Bankruptcy

Expense_Other Other Expense

Hourly_Benefits_pct Hourly Benefits %

Hourly_Payroll_Tax_pct Hourly Payroll Tax %

Interest_Expense Interest Expense

Preparer_Name Preparer Name

Production_Disbursements Production Disbursements

Receipts Receipts

Salary_Benefits_pct Salaried Benefits %

Salary_Payroll_Tax_pct Salaried Payroll Tax %

Time_Weeks Week

Travel_Entertainment Travel & Entertainment

s, Inc.

Dimension Index
Global Data:

Global Data:

Payroll_Cash.Hourly_Payroll Data:
Payroll_Cash.Salaried_Payroll Data:

Global Data:

Databases.Hourly Data:
Databases.Salaried Data:

Databases.Salaried Data:
Databases.Hourly Data:

Disbursements.Production.Capital_Expenditures Data:
Disbursements.Other Data:
Disbursements.Interest Data:
Disbursements.Bankruptcy Data:
Disbursements.Employee.Benefits Data:
Disbursements.Employee.Hourly_Payroll Data:
Disbursements.Production.Tooling Data:
Disbursements.Production.Raw_Material Data:
Disbursements.Employee.Salaried_Payroll Data:
Disbursements.Employee.Payroll_Taxes Data:
Disbursements.Employee.Travel___Entertainment Data:
Global Data:

Global Data:
Formula / Data
preve(Cash_initial, Cash_Ending)

Cash_Beginning+Cash_Source

extdata("Employee Data", "Hourly_WeeklyEarnings", 1, Time_Weeks+Database_Offset["Databases.Hourly"])

extdata("Employee Data", "Salaried_WeeklyEarnings", 1, Time_Weeks+Database_Offset["Databases.Salaried"])

Receipts-Disbursements

round((model_date(1)-Database_Start_Date["Databases.Hourly"])/7, 0)
round((model_date(1)-Database_Start_Date["Databases.Salaried"])/7, 0)

extdata("Employee Data", "Salaried_Data_StartDate", 1, 1)

extdata("Employee Data", "Hourly_Data_StartDate", 1, 1)

Production_Disbursements["Production_Cash.Capital_Expenditures"]
Expense_Other
Interest_Expense
Expense_Bankruptcy
Disbursements["Disbursements.Employee.Hourly_Payroll"]*Hourly_Benefits_pct+Disbursements["Disbursements.Employee.Salaried_Payroll"]*Salary_Be
Cash_Payroll["Payroll_Cash.Hourly_Payroll"]
Production_Disbursements["Production_Cash.Tooling"]
Production_Disbursements["Production_Cash.Raw_Material"]
Cash_Payroll["Payroll_Cash.Salaried_Payroll"]
Disbursements["Disbursements.Employee.Hourly_Payroll"]*Hourly_Payroll_Tax_pct+Disbursements["Disbursements.Employee.Salaried_Payroll"]*Salary
Travel_Entertainment
preve(0)+1

preve(0)
Receipts_1
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
4/5/2009 4/12/2009 4/19/2009 4/1/2009 4/26/2009
Receipts_2
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 WE 4/4/2009 WE 5/2/2009
Cash_Ending_1
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
4/5/2009 4/12/2009 4/19/2009 4/1/2009 4/26/2009
Cash_Ending_2
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 WE 4/4/2009 WE 5/2/2009
Disbursements_1
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
4/5/2009 4/12/2009 4/19/2009 4/1/2009 4/26/2009
Disbursements_2
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 Apr 2009 WE 5/2/2009
WE 4/11/2009 WE 4/18/2009 WE 4/25/2009 WE 4/4/2009 WE 5/2/2009
ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Default Shadow

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

5/3/2009 5/10/2009 5/17/2009 5/24/2009 5/1/2009 5/31/2009 6/7/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 WE 5/2/2009 WE 6/6/2009 WE 6/13/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

5/3/2009 5/10/2009 5/17/2009 5/24/2009 5/1/2009 5/31/2009 6/7/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 WE 5/2/2009 WE 6/6/2009 WE 6/13/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

5/3/2009 5/10/2009 5/17/2009 5/24/2009 5/1/2009 5/31/2009 6/7/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 May 2009 WE 6/6/2009 WE 6/13/2009

WE 5/9/2009 WE 5/16/2009 WE 5/23/2009 WE 5/30/2009 WE 5/2/2009 WE 6/6/2009 WE 6/13/2009
WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009
6/14/2009 6/21/2009 6/1/2009 6/28/2009 7/1/2009

WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009

WE 6/20/2009 WE 6/27/2009 WE 6/6/2009 WE 7/4/2009 WE 7/4/2009

WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009

6/14/2009 6/21/2009 6/1/2009 6/28/2009 7/1/2009

WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009

WE 6/20/2009 WE 6/27/2009 WE 6/6/2009 WE 7/4/2009 WE 7/4/2009

WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009

6/14/2009 6/21/2009 6/1/2009 6/28/2009 7/1/2009

WE 6/20/2009 WE 6/27/2009 Jun 2009 WE 7/4/2009 Jul 2009

WE 6/20/2009 WE 6/27/2009 WE 6/6/2009 WE 7/4/2009 WE 7/4/2009
ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Default Variables

Database Offset
Databases
Hourly 0.00
Salaried 0.00
Total 0.00
Database Start Date
Databases
Hourly 4/5/2009
Salaried 4/5/2009
ABC Corp.
13-Week Cash Flow - Basic
Prepared by Corporate Restucturing Solutions, Inc.
Labels

Variable Display Label

Cash_Beginning Beginning Cash Balance
Cash_Ending Ending Cash
Cash_Initial Initial Cash
Cash_Payroll Cash Payroll

Cash_Source Cash Source / (Use)

Company_Name Company Name
Database_Offset Database Offset
Database_Start_Date Database Start Date
Disbursements Disbursements
Expense_Bankruptcy Bankruptcy
Expense_Other Other Expense

Hourly_Benefits_pct Hourly Benefits %

Hourly_Payroll_Tax_pct Hourly Payroll Tax %

Interest_Expense Interest Expense
Preparer_Name Preparer Name
Production_Disbursements Production Disbursements

Receipts Receipts
Salary_Benefits_pct Salaried Benefits %

Salary_Payroll_Tax_pct Salaried Payroll Tax %

Time_Weeks Week
Travel_Entertainment Travel & Entertainment

Dimension (item) Display Item As Total As Level As

Databases Databases Total Databases
Hourly Hourly Databases
Salaried Salaried

Disbursements Disbursements Total Disbursements

Production Production Subtotal Disbursements
Raw_Material Raw Material Disbursements 2
Capital_Expenditures Capital Expenditures
Tooling Tooling
Employee Employee Subtotal
Hourly_Payroll Hourly Payroll
Salaried_Payroll Salaried Payroll
Payroll_Taxes Payroll Taxes
Benefits Benefits
Travel___Entertainment Travel & Entertainment
Facility Facility Subtotal
Rent Rent
Utilities Utilities
Bankruptcy Bankruptcy
Interest Interest
Other Other
Payroll_Cash Payroll Cash Total Payroll_Cash
Hourly_Payroll Hourly Payroll Employee_Exp
Salaried_Payroll Salaried Payroll

Production_Cash Production Cash Total Production_Cash

Raw_Material Raw Material Production_Exp

Capital_Expenditures Capital Expenditures
Tooling Tooling

Receipts Receipts Total Collections

A_R___Trade A/R - Trade Collections
A_R_Line_of_Credit A/R Line of Credit
DIP_Financing DIP Financing
Other Other
Comment
Cash balance at the start of each time period
Cash balance at the end of each time period
Initial cash balance at the start of the first time period
Payroll expenses for hourly and salaried employees. Payroll benefits and taxes are
computed elsewhere in the model. This variable holds input data.
Net cash flow (sources less uses) for each time period
Name of the company whose cash flow is being modeled

Cash flow from disbursements, for each time period

Expenses incurred due to bankruptcy process, for each time period
Miscellaneous cash expenses not counted elswhere in the cash flow analysis

Cash cost of benefits for hourly employees as a percentage of wage disbursements, by

hourly employee, by time period
Cash cost of payroll taxes as a percentage of wage disbursements
Interest expense
Name of the person or organization that designed or prepared the report.
Production expenses on a cash basis, including raw material, capital expenditures and
tooling. This variable holds input data.
Cash flow from collections, for eah time period
Cash cost of benefits for salaried employees as a percentage of salary disbursements, by
salaried employee, by time period
Cash cost of payroll taxes as a percentage of wage disbursements
Time in weeks, counted from the start of the first time period
Travel and entertainment expense, by time period

Comment

A list of the payables accounts

A list of types of payroll cash expense (excluding benefits and taxes)

A list of types of production cash expenses, including material, capital expenditures and
tooling

A list of the receivables accounts

ZZZ_Ranges!Receipts_Receipts_A_R___Trade
92464 7632 8320 3552 0 500048 0 44416
ZZZ_Ranges!Receipts_Receipts_A_R_Line_of_Credit
0 465 0 0 0 0 745 0
ZZZ_Ranges!Receipts_Receipts_DIP_Financing
10 12 0 0 0 15 0 0
ZZZ_Ranges!Receipts_Receipts_Other
0 0 0 0 0 0 0 0
ZZZ_Ranges!Receipts_Receipts
92474 8109 8320 3552 0 500063 745 44416
ZZZ_Ranges!Receipts_Time_Period
WE 4/11/2009
WE 4/18/2009
WE 4/25/2009
WE 5/2/2009WE 5/9/2009 WE 5/16/2009
WE 5/23/2009
WE 5/30/2009
ZZZ_Ranges!Receipts_Date
04/05/09 04/12/09 04/19/09 04/26/09 05/03/09 05/10/09 05/17/09 05/24/09
ZZZ_Ranges!Cash_Ending
72880.32 51814.64 24863.95 -4646.56 -37483.06 406400.43 377698.42 392696.41
ZZZ_Ranges!Cash_Ending_Time_Period
WE 4/11/2009
WE 4/18/2009
WE 4/25/2009
WE 5/2/2009WE 5/9/2009 WE 5/16/2009
WE 5/23/2009
WE 5/30/2009
ZZZ_Ranges!Cash_Ending_Date
04/05/09 04/12/09 04/19/09 04/26/09 05/03/09 05/10/09 05/17/09 05/24/09
ZZZ_Ranges!Disbursements_Disbursements_Production_Raw_Material
3225 222 520 2776 0 254 0 0
ZZZ_Ranges!Disbursements_Disbursements_Production_Capital_Expenditures
0 0 0 0 0 25554 0 0
ZZZ_Ranges!Disbursements_Disbursements_Production_Tooling
2554 0 5445 0 2554 0 0 0
ZZZ_Ranges!Disbursements_Disbursements_Production
5779 222 5965 2776 2554 25808 0 0
ZZZ_Ranges!Disbursements_Disbursements_Employee_Hourly_Payroll
6307.5 6307.5 6607.5 6607.5 6607.5 6607.5 5857.5 5857.5
ZZZ_Ranges!Disbursements_Disbursements_Employee_Salaried_Payroll
16685.85 16685.85 16685.85 17548.91 17548.91 17548.91 17548.91 17548.91
ZZZ_Ranges!Disbursements_Disbursements_Employee_Payroll_Taxes
3449 3449 3494 3623.46 3623.46 3623.46 3510.96 3510.96
ZZZ_Ranges!Disbursements_Disbursements_Employee_Benefits
2299.33 2299.33 2329.33 2415.64 2415.64 2415.64 2340.64 2340.64
ZZZ_Ranges!Disbursements_Disbursements_Employee_Travel___Entertainment
0 0 0 0 0 0 0 0
ZZZ_Ranges!Disbursements_Disbursements_Employee
28741.68 28741.68 29116.68 30195.51 30195.51 30195.51 29258.01 29258.01
ZZZ_Ranges!Disbursements_Disbursements_Facility_Rent
0 0 0 0 0 0 0 0
ZZZ_Ranges!Disbursements_Disbursements_Facility_Utilities
0 0 0 0 0 0 0 0
ZZZ_Ranges!Disbursements_Disbursements_Facility
0 0 0 0 0 0 0 0
ZZZ_Ranges!Disbursements_Disbursements_Bankruptcy
0 200 178 80 0 165 178 80
ZZZ_Ranges!Disbursements_Disbursements_Interest
62 0 0 0 76 0 0 69
ZZZ_Ranges!Disbursements_Disbursements_Other
11 11 11 11 11 11 11 11
ZZZ_Ranges!Disbursements_Disbursements
34593.68 29174.68 35270.68 33062.51 32836.51 56179.51 29447.01 29418.01
ZZZ_Ranges!Disbursements_Time_Period
WE 4/11/2009
WE 4/18/2009
WE 4/25/2009
WE 5/2/2009WE 5/9/2009 WE 5/16/2009
WE 5/23/2009
WE 5/30/2009
ZZZ_Ranges!Disbursements_Date
04/05/09 04/12/09 04/19/09 04/26/09 05/03/09 05/10/09 05/17/09 05/24/09
 12320 168848 2000 0 51600
0 0 1012 0 0
0 17 0 0 0
0 0 0 0 0
12320 168865 3012 0 51600
WE 6/6/2009WE 6/13/2009
WE 6/20/2009
WE 6/27/2009
WE 7/4/2009
05/31/09 06/07/09 06/14/09 06/21/09 06/28/09
375199.4 509350.39 483013.39 453566.38 472592.37
WE 6/6/2009WE 6/13/2009
WE 6/20/2009
WE 6/27/2009
WE 7/4/2009
05/31/09 06/07/09 06/14/09 06/21/09 06/28/09
548 5445 0 0 3225
0 0 0 0 0
0 0 0 0 0
548 5445 0 0 3225
5857.5 5857.5 5857.5 5857.5 5857.5
17548.91 17548.91 17548.91 17548.91 17548.91
3510.96 3510.96 3510.96 3510.96 3510.96
2340.64 2340.64 2340.64 2340.64 2340.64
0 0 0 0 0
29258.01 29258.01 29258.01 29258.01 29258.01
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 80 178 80
0 0 0 0 0
11 11 11 11 11
29817.01 34714.01 29349.01 29447.01 32574.01
WE 6/6/2009WE 6/13/2009
WE 6/20/2009
WE 6/27/2009
WE 7/4/2009
05/31/09 06/07/09 06/14/09 06/21/09 06/28/09
Company_Name[]|
ABC Corp. Preparer_Name[]|
Corporate Restucturing
Cash_Initial[]|Solutions,
15000 Receipts["Receipts.A_R___Trade",
Inc. 92464 Receipts["Receipts.A_R___Trad
DATE(2009,4,5)]|
Receipts["Receipts.DIP_Financing",
0 Receipts["Receipts.DIP_Financing",
DATE(2009,4,26)]|=0/4
0 Receipts["Receipts.DIP_Financing",
DATE(2009,5,3)]|=0/4
15 Receipts["Receipts.DIP_Financing",
DATE(2009,5,10)]|
0 Receipts["Receipts.DIP_Financin
DATE(2009,5,17)]|
Production_Disbursements["Production_Cash.Raw_Material",
5445 Production_Disbursements["Production_Cash.Raw_Material",
0 Production_Disbursements["Production_Cash.Raw_Material",
DATE(2009,6,7)]|
0 Production_Disbursements["Production_Cash.Raw_Ma
3225
DATE(2009,6,14)]|
Production_Disbursements["Prod
DATE(2009,6,2
Expense_Bankruptcy[DATE(2009,4,19)]|
178 Expense_Bankruptcy[DATE(2009,4,26)]|
80 Expense_Bankruptcy[DATE(2009,5,3)]|
0 Expense_Bankruptcy[DATE(2009,5,10)]|
165 Expense_Bankruptcy[DATE(200
Expense_Other[DATE(2009,5,31)]|=11
11 Expense_Other[DATE(2009,6,7)]|=11
11 Expense_Other[DATE(2009,6,14)]|=11
11 Expense_Other[DATE(2009,6,21)]|=11
11 Expense_Other[DATE(2009,6,28
Cash_Payroll["Payroll_Cash.Salaried_Payroll",
16685.85 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
16685.85 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
DATE(2009,4,12)]|=INDEX(Salaried_WeeklyEarnings,
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
DATE(2009,4,19)]|=INDEX(Salaried_WeeklyEarning
17548.91 Cash_Payroll["Payroll_Cash.Sala
DATE(2009,4,26)]|=INDEX(Sa
1, 'Cash Flow'!C7+'D
DATE(2
:A:0:Disbursements
Disbursements
:A:-1:Disbursements
Cash flow from
:A:0:Receipts
disbursements,
Receipts for:A:-1:Receipts
each time Cash
periodflow from
:A:0:Cash_Beginning
collections, for eah time peri
:A:0:Production_Disbursements
Production :A:-1:Production_Disbursements
Disbursements
Production :A:0:Cash_Payroll
expenses on Casha cash
Payroll
basis,
:A:-1:Cash_Payroll
including
Payroll
raw expenses
material,
:A:0:Preparer_Name
capital
for hourly
expenditures
and salaried
andem
to
:D:0:Disbursements.Bankruptcy
Bankruptcy:D:0:Disbursements.Interest
Interest :D:0:Disbursements.Other
Other :D:-1:Receipts
A list of the:D:0:Receipts
receivables accounts
:D:2:Databases.Hourly
Databases :D:0:Databases.Salaried
Salaried
:WS:Output 0 :WS: 0 :WS: 0 :WS: ABC Corp. :WS:
 7632 Receipts["Receipts.A_R___Trade",
8320 Receipts["Receipts.A_R___Trade",
DATE(2009,4,19)]|
3552 Receipts["Receipts.A_R___Trade",
DATE(2009,4,26)]|
0 Receipts["Receipts.A_R___Trade",
DATE(2009,5,3)]|
500048 DATE(2
0 Receipts["Receipts.DIP_Financing",
0 Receipts["Receipts.DIP_Financing",
DATE(2009,5,31)]|=0/4
17 Receipts["Receipts.DIP_Financing",
DATE(2009,6,7)]|
0 Receipts["Receipts.DIP_Financing",
DATE(2009,6,14)]|=0/4
0 DATE(2
0 Production_Disbursements["Production_Cash.Capital_Expenditures",
0 Production_Disbursements["Production_Cash.Capital_Expenditures",
0 Production_Disbursements["Production_Cash.Capital_Expenditure
0 Production_Disbursements["Production_Cas
DATE(2009,4,12)]|0 DATE(2009,4,19)]|
178 Expense_Bankruptcy[DATE(2009,5,24)]|
80 Expense_Bankruptcy[DATE(2009,5,31)]|=0
0 Expense_Bankruptcy[DATE(2009,6,7)]|=0
0 Expense_Bankruptcy[DATE(2009,6,14)]|
80
11 Travel_Entertainment[DATE(2009,4,5)]|=0
0 Travel_Entertainment[DATE(2009,4,12)]|=B34
0 Travel_Entertainment[DATE(2009,4,19)]|=C34
0 Travel_Entertainment[DATE(2009,4,26)]|=D
0
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
DATE(2009,5,17)]|=INDEX(Salaried_WeeklyEarnings,
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payro
DATE(2009,5,24)]|=INDEX(Salaried_Wee
17548.91 DATE(2009,5,31)]| 1, 'Cash
Beginning Cash
:A:-1:Cash_Beginning
Balance
Cash balance:A:0:Cash_Initial
at the start
Initial
of each
Cash:A:-1:Cash_Initial
time periodInitial cash :A:0:Cash_Source
balance at the
Cashstart
Source
of the/ (Use)
first time period
Preparer Name
:A:-1:Preparer_Name
Name of the:A:0:Database_Start_Date
person orDatabase
organization
Start
:A:-1:Database_Start_Date
that
Date
designed or prepared
0 :A:0:Database_Offset
the report.
Database Offset
Receipts :D:2:ReceiptsCollections:D:1:ReceiptsTotal :D:0:Receipts.A_R___Trade
A/R - Trade:D:2:Receipts.A_R___Trade
Collections

0 :WS: ABC Corp. :WS: ABC Corp. :WS:Employee

Current
DataDate
:WS:Employee
Current
DataDate
Receipts["Receipts.A_R___Trade",
0 Receipts["Receipts.A_R___Trade",
DATE(2009,5,17)]|
44416 Receipts["Receipts.A_R___Trade",
DATE(2009,5,24)]|
12320 Receipts["Receipts.A_R___Trade",
DATE(2009,5,31)]|
168848 Receipts["Receipts.A_R___Trad
DATE(2009,6,7)]|
Receipts["Receipts.DIP_Financing",
0 Receipts["Receipts.Other",
DATE(2009,6,28)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,4,5)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,4,12)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,4,19)]|=0/4DATE
Production_Disbursements["Production_Cash.Capital_Expenditures",
25554 Production_Disbursements["Production_Cash.Capital_Expenditures",
0 Production_Disbursements["Production_Cash.Capital_Expenditures",
0 Production_Disbursements["Production_Cash.Capital_E
DATE(2009,5,10)]|0 Production_Disbursements["Prod
DATE(2009,5,17)]| DATE(2
Expense_Bankruptcy[DATE(2009,6,21)]|
178 Expense_Bankruptcy[DATE(2009,6,28)]|
80 Interest_Expense[DATE(2009,4,5)]|
62 Interest_Expense[DATE(2009,4,12)]|=0
0 Interest_Expense[DATE(2009,4,
Travel_Entertainment[DATE(2009,5,3)]|=F34
0 Travel_Entertainment[DATE(2009,5,10)]|=G34
0 Travel_Entertainment[DATE(2009,5,17)]|=H34
0 Travel_Entertainment[DATE(2009,5,24)]|=I34
0 Travel_Entertainment[DATE(200
Cash_Payroll["Payroll_Cash.Salaried_Payroll",
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
17548.91 Cash_Payroll["Payroll_Cash.Salaried_Payroll",
DATE(2009,6,14)]|=INDEX(Salaried_WeeklyEarnings,
17548.91 Hourly_Payroll_Tax_pct[]|
DATE(2009,6,21)]|=INDEX(Salaried_WeeklyEarning
15.00% Hourly_Benefits_pct[]|
DATE(2009,6,28)]|=INDEX(Sa
1, 'Cash Flow'!N7+'D
:A:-1:Cash_Source
Net cash flow
:A:0:Cash_Ending
(sourcesEnding
less uses)
Cash :A:-1:Cash_Ending
for each time
Cash
period
balance
:A:0:Time_Weeks
at the end
Week
of each time
:A:-1:Time_Weeks
period
:A:-1:Database_Offset
0 :D:-1:Disbursements
A list of the:D:0:Disbursements
payables accounts
Disbursements
:D:2:Disbursements
Disbursements :D:1:Disbursements
:D:0:Receipts.A_R_Line_of_Credit
A/R Line of:D:0:Receipts.DIP_Financing
Credit DIP Financing :D:0:Receipts.Other
Other :D:-1:Production_Cash
A list of types
:D:0:Production_Cash
of production cash expenses,

:WS: ZZZ_Ranges!Receipts_Receipts_A_R___Trade
:WS: Company_Name[]|
 2000 Receipts["Receipts.A_R___Trade",
0 Receipts["Receipts.A_R___Trade",
DATE(2009,6,21)]|
51600 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,6,28)]|
0 Receipts["Receipts.A_R_Line_of_Credit",
465
DATE(2009,4,5)]|=0/4 D
0 Receipts["Receipts.Other",
0 Receipts["Receipts.Other",
DATE(2009,5,3)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,5,10)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,5,17)]|=0/4
0 DATE(2009,5,24
0 Production_Disbursements["Production_Cash.Capital_Expenditures",
0 Production_Disbursements["Production_Cash.Capital_Expenditures",
0 Production_Disbursements["Production_Cash.Capital_Expenditure
0 Production_Disbursements["Production_Cas
DATE(2009,6,14)]|
2554 DATE(2009,6,21)]|
0 Interest_Expense[DATE(2009,4,26)]|=0
0 Interest_Expense[DATE(2009,5,3)]|
76 Interest_Expense[DATE(2009,5,10)]|=0
0 Interest_Expense[DATE(2009,5,17)]|=0
0
0 Travel_Entertainment[DATE(2009,6,7)]|=L34
0 Travel_Entertainment[DATE(2009,6,14)]|=M34
0 Travel_Entertainment[DATE(2009,6,21)]|=N34
0 Travel_Entertainment[DATE(2009,6,28)]|=O
0
10.00% Salary_Payroll_Tax_pct[]|
15.00% Salary_Benefits_pct[]|
10.00%
Time in weeks,
:A:0:Salary_Benefits_pct
counted
Salaried
from the
Benefits
start
:A:-1:Salary_Benefits_pct
of%
the first
Cash time
cost
period
of
:A:0:Hourly_Payroll_Tax_pct
benefits for
Hourly
salaried
Payroll
employees
:A:-1:Hourly_Payroll_Tax_pct
Tax % Cash
as a percentage
cost of payroll
of salary
taxes disburs
as a p
Total :D:0:Disbursements.Production
Production :D:2:Disbursements.Production
Disbursements:D:1:Disbursements.Production
Subtotal :D:0:Disbursements.Production.Raw_Materi
Raw Material
Production :D:2:Production_Cash
Cash Production_Cash
:D:1:Production_Cash
Total :D:0:Production_Cash.Raw_Material
Raw Material:D:2:Production_Cash.Raw_Material
Production_Exp
Receipts["Receipts.A_R_Line_of_Credit",
0 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,4,19)]|=0/4
0 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,4,26)]|=0/4
0 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,5,3)]|=0/4
0 Receipts["Receipts.A_R_Line_of
DATE(2009,5
Receipts["Receipts.Other",
0 Receipts["Receipts.Other",
DATE(2009,5,31)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,6,7)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,6,14)]|=0/4
0 Receipts["Receipts.Other",
DATE(2009,6,21)]|=0/4DATE
Production_Disbursements["Production_Cash.Tooling",
0 Production_Disbursements["Production_Cash.Tooling",
5445 Production_Disbursements["Production_Cash.Tooling",
DATE(2009,4,12)]|
0 Production_Disbursements["Production_Cash.Tooling",
DATE(2009,4,19)]|
2554 Production_Disbursements["Prod
DATE(2009,4,26)]|
Interest_Expense[DATE(2009,5,24)]|
69 Interest_Expense[DATE(2009,5,31)]|=0
0 Interest_Expense[DATE(2009,6,7)]|=0
0 Interest_Expense[DATE(2009,6,14)]|=0
0 Interest_Expense[DATE(2009,6,
Cash_Payroll["Payroll_Cash.Hourly_Payroll",
6307.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
6307.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
DATE(2009,4,5)]|=INDEX(Hourly_WeeklyEarnings,
6607.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
DATE(2009,4,12)]|=INDEX(Hourly_WeeklyEarnings,
6607.5 Cash_Payroll["Payroll_Cash.Hou
DATE(2009,4,19)]|=INDEX(Hou
1, 'Cash Flow'!B7+'Defau
DATE(201

:A:0:Hourly_Benefits_pct
Hourly Benefits
:A:-1:Hourly_Benefits_pct
% Cash cost of
:A:0:Salary_Payroll_Tax_pct
benefits for
Salaried
hourly Payroll
employees
:A:-1:Salary_Payroll_Tax_pct
Tax %
asCash
a percentage
cost of
:A:0:Travel_Entertainment
payroll
of wage
taxes
disbursements,
as a percentage
by ho
:D:2:Disbursements.Production.Raw_Material
Disbursements
:D:0:Disbursements.Production.Capital_Expenditures
2 Capital Expenditures
:D:0:Disbursements.Production.Tooling
Tooling :D:0:Disbursements.Employee
Employee :D:1:Disbursements.Employee
:D:0:Production_Cash.Capital_Expenditures
Capital Expenditures
:D:0:Production_Cash.Tooling
Tooling :D:-1:Payroll_Cash
A list of types
:D:0:Payroll_Cash
of payrollPayroll
cash expense
Cash
:D:2:Payroll_Cash
(excluding benefits and taxe
 745 Receipts["Receipts.A_R_Line_of_Credit",
0 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,5,24)]|=0/4
0 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,5,31)]|=0/4
0 Receipts["Receipts.A_R_Line_of_Credit",
1012
DATE(2009,6,7)]|=0/4 D
0 Production_Disbursements["Production_Cash.Raw_Material",
3225 Production_Disbursements["Production_Cash.Raw_Material",
222 Production_Disbursements["Production_Cash.Raw_Material",
DATE(2009,4,5)]|
520 Production_Disbursements["Production_Cas
2776
DATE(2009,4,12)]| DAT
0 Production_Disbursements["Production_Cash.Tooling",
0 Production_Disbursements["Production_Cash.Tooling",
0 Production_Disbursements["Production_Cash.Tooling",
DATE(2009,5,17)]|
0 Production_Disbursements["Production_Cas
DATE(2009,5,24)]|
0 DATE(200
0 Interest_Expense[DATE(2009,6,28)]|=0
0 Expense_Other[DATE(2009,4,5)]|=11
11 Expense_Other[DATE(2009,4,12)]|=11
11 Expense_Other[DATE(2009,4,19)]|=11
11
6607.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
6607.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
5857.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
DATE(2009,5,10)]|=INDEX(Hourly_WeeklyEarnings,
5857.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll"
DATE(2009,5,17)]|=INDEX(Hourly_Weekly
5857.5 DATE(2009,5,24)]|=I
1, 'Cash Flow

Travel & Entertainment

:A:-1:Travel_Entertainment
Travel and :A:0:Expense_Bankruptcy
entertainment
Bankruptcy:A:-1:Expense_Bankruptcy
expense, by time period
Expenses incurred
:A:0:Interest_Expense
dueInterest
to bankruptcy
Expenseprocess, for each
Subtotal :D:0:Disbursements.Employee.Hourly_Payroll
Hourly Payroll
:D:0:Disbursements.Employee.Salaried_Payroll
Salaried Payroll
:D:0:Disbursements.Employee.Payroll_Taxes
Payroll Taxes
:D:0:Disbursements.Employee.Benefits
Benefits
Payroll_Cash
:D:1:Payroll_Cash
Total :D:0:Payroll_Cash.Hourly_Payroll
Hourly Payroll
:D:2:Payroll_Cash.Hourly_Payroll
Employee_Exp
:D:0:Payroll_Cash.Salaried_Payroll
Salaried Payroll
Receipts["Receipts.A_R_Line_of_Credit",
0 Receipts["Receipts.A_R_Line_of_Credit",
DATE(2009,6,21)]|=0/4
0 Receipts["Receipts.DIP_Financing",
10
DATE(2009,6,28)]|=0/4
Receipts["Receipts.DIP_Financing",
DATE(2009,4,5)]|
12 Receipts["Receipts.DIP_Financin
DATE(2009,4,12)]|
Production_Disbursements["Production_Cash.Raw_Material",
0 Production_Disbursements["Production_Cash.Raw_Material",
254 Production_Disbursements["Production_Cash.Raw_Material",
DATE(2009,5,3)]|
0 Production_Disbursements["Production_Cash.Raw_Ma
DATE(2009,5,10)]|
0 Production_Disbursements["Prod
DATE(2009,5,1
Production_Disbursements["Production_Cash.Tooling",
0 Production_Disbursements["Production_Cash.Tooling",
0 Production_Disbursements["Production_Cash.Tooling",
DATE(2009,6,14)]|
0 Expense_Bankruptcy[DATE(2009,4,5)]|=0
DATE(2009,6,21)]|
0 Expense_Bankruptcy[DATE(200
DATE(2009,6,28)]|
Expense_Other[DATE(2009,4,26)]|=11
11 Expense_Other[DATE(2009,5,3)]|=11
11 Expense_Other[DATE(2009,5,10)]|=11
11 Expense_Other[DATE(2009,5,17)]|=11
11 Expense_Other[DATE(2009,5,24
Cash_Payroll["Payroll_Cash.Hourly_Payroll",
5857.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
5857.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
DATE(2009,6,7)]|=INDEX(Hourly_WeeklyEarnings,
5857.5 Cash_Payroll["Payroll_Cash.Hourly_Payroll",
DATE(2009,6,14)]|=INDEX(Hourly_WeeklyEarnings,
5857.5 Cash_Payroll["Payroll_Cash.Sala
DATE(2009,6,21)]|=INDEX(Hou
1, 'Cash Flow'!M7+'Defau
DATE(201

:A:-1:Interest_Expense
Interest expense
:A:0:Expense_Other
Other Expense
:A:-1:Expense_Other
Miscellaneous
:A:0:Company_Name
cash expenses
CompanynotName
:A:-1:Company_Name
counted elswhere in the cash flo
:D:0:Disbursements.Employee.Travel___Entertainment
Travel & Entertainment
:D:0:Disbursements.Facility
Facility :D:1:Disbursements.Facility
Subtotal :D:0:Disbursements.Facility.Rent
Rent :D:0:Disbursements.Facility.Utilit
:D:-1:Databases 0 :D:0:Databases
Databases :D:2:Databases
Databases :D:1:Databases
Total :D:0:Databases.Hourly
 0
548
200
11
16685.85

Name of the company whose cash flow is being modeled

Utilities
Hourly
Current Date 4/5/2009 ABC Corp.
Hourly Employee Data

Color code: This color background (dark blue on my PC) indicates input data

Totals $207.25 $820.00 $13,215.00

Standard
Employee Employee Employee Standard
Hourly Rate Biweekly
First Name Last Name ID # Biweekly Wage
Hours
Peter Staudt 1001 $10.00 60.00 $600.00
Maynard E. Chau 1002 $12.00 50.00 $600.00
Cornelius M. Peterman 1003 $8.75 60.00 $525.00
Santos Linthicum 1004 $9.50 80.00 $760.00
Freddie Haden 1005 $13.00 70.00 $910.00
John Ashe 1006 $14.00 80.00 $1,120.00
Philip Gamblin 1007 $14.00 40.00 $560.00
Rene L. Callender 1008 $15.00 40.00 $600.00
Brandon Tuma 1009 $21.00 40.00 $840.00
Antonio Blackwood 1010 $25.00 60.00 $1,500.00
Sharan Barboza 1011 $30.00 80.00 $2,400.00
Peter Demaree 1012 $18.00 80.00 $1,440.00
Danille Aarons 1013 $17.00 80.00 $1,360.00

When adding more data records (rows):

1. Insert new rows above the final row, so that the formulas on top include all data records.
2. Copy formulas for weekly payments (if any) down to the new rows.
Employee Data

Wages $6,307.50 $6,307.50 $6,607.50 $6,607.50

1 2 3 4

Termination
Start Period 4/5/2009 4/12/2009 4/19/2009 4/26/2009
Period

$300.00 $300.00 $300.00 $300.00

3.0 $0.00 $0.00 $300.00 $300.00
$262.50 $262.50 $262.50 $262.50
$380.00 $380.00 $380.00 $380.00
$455.00 $455.00 $455.00 $455.00
$560.00 $560.00 $560.00 $560.00
$280.00 $280.00 $280.00 $280.00
$300.00 $300.00 $300.00 $300.00
$420.00 $420.00 $420.00 $420.00
7.0 $750.00 $750.00 $750.00 $750.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00
$720.00 $720.00 $720.00 $720.00
$680.00 $680.00 $680.00 $680.00
Accrued Earnings

$6,607.50 $6,607.50 $5,857.50 $5,857.50 $5,857.50 $5,857.50

5 6 7 8 9 10

5/3/2009 5/10/2009 5/17/2009 5/24/2009 5/31/2009 6/7/2009

$300.00 $300.00 $300.00 $300.00 $300.00 $300.00

$300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$262.50 $262.50 $262.50 $262.50 $262.50 $262.50
$380.00 $380.00 $380.00 $380.00 $380.00 $380.00
$455.00 $455.00 $455.00 $455.00 $455.00 $455.00
$560.00 $560.00 $560.00 $560.00 $560.00 $560.00
$280.00 $280.00 $280.00 $280.00 $280.00 $280.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$420.00 $420.00 $420.00 $420.00 $420.00 $420.00
$750.00 $750.00 $0.00 $0.00 $0.00 $0.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$680.00 $680.00 $680.00 $680.00 $680.00 $680.00
 $5,857.50 $5,857.50 $5,857.50

11 12 13

6/14/2009 6/21/2009 6/28/2009

$300.00 $300.00 $300.00

$300.00 $300.00 $300.00
$262.50 $262.50 $262.50
$380.00 $380.00 $380.00
$455.00 $455.00 $455.00
$560.00 $560.00 $560.00
$280.00 $280.00 $280.00
$300.00 $300.00 $300.00
$420.00 $420.00 $420.00
$0.00 $0.00 $0.00
$1,200.00 $1,200.00 $1,200.00
$720.00 $720.00 $720.00
$680.00 $680.00 $680.00
Current Date 4/5/2009 ABC Corp.
Salaried Employee Data

Color code: This color background (dark blue on my PC) indicates input data

Totals $950,000.00 $36,440.35

Employee Employee Employee

Annual Salaries Biweekly Salary Start Period
First Name Last Name ID #
Donald Bergen 10001 $175,000.00 $6,712.70
Amber Bourgeois 10002 $120,000.00 $4,602.99
Robert Browne 10003 $75,000.00 $2,876.87
Albert McConnell 10004 $80,000.00 $3,068.66
Irene Ruggles 10005 $60,000.00 $2,301.50
Daniel Rainwater 10006 $35,000.00 $1,342.54
Michael Valentin 10007 $35,000.00 $1,342.54
Christina Mcelhaney 10008 $30,000.00 $1,150.75
Hilda Joy 10009 $50,000.00 $1,917.91
Candace Boutte 10010 $80,000.00 $3,068.66 4.0
Juana Bond 10011 $75,000.00 $2,876.87
Jacqueline Brummett 10012 $75,000.00 $2,876.87
George Baugher 10013 $60,000.00 $2,301.50

When adding more data records (rows):

1. Insert new rows above the final row, so that the formulas on top include all data records.
2. Copy formulas for weekly payments down to the new rows.
 Accrued Earnings

Wages $16,685.85 $16,685.85 $16,685.85 $17,548.91 $17,548.91

1 2 3 4 5
Termination
4/5/2009 4/12/2009 4/19/2009 4/26/2009 5/3/2009
Period
$3,356.35 $3,356.35 $3,356.35 $3,356.35 $3,356.35
$2,301.50 $2,301.50 $2,301.50 $2,301.50 $2,301.50
$1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43
$1,534.33 $1,534.33 $1,534.33 $1,534.33 $1,534.33
$1,150.75 $1,150.75 $1,150.75 $1,150.75 $1,150.75
$671.27 $671.27 $671.27 $671.27 $671.27
4.0 $671.27 $671.27 $671.27 $0.00 $0.00
$575.37 $575.37 $575.37 $575.37 $575.37
$958.96 $958.96 $958.96 $958.96 $958.96
$0.00 $0.00 $0.00 $1,534.33 $1,534.33
$1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43
$1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43
$1,150.75 $1,150.75 $1,150.75 $1,150.75 $1,150.75
 $17,548.91 $17,548.91 $17,548.91 $17,548.91 $17,548.91 $17,548.91

6 7 8 9 10 11

5/10/2009 5/17/2009 5/24/2009 5/31/2009 6/7/2009 6/14/2009

$3,356.35 $3,356.35 $3,356.35 $3,356.35 $3,356.35 $3,356.35

$2,301.50 $2,301.50 $2,301.50 $2,301.50 $2,301.50 $2,301.50
$1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43
$1,534.33 $1,534.33 $1,534.33 $1,534.33 $1,534.33 $1,534.33
$1,150.75 $1,150.75 $1,150.75 $1,150.75 $1,150.75 $1,150.75
$671.27 $671.27 $671.27 $671.27 $671.27 $671.27
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$575.37 $575.37 $575.37 $575.37 $575.37 $575.37
$958.96 $958.96 $958.96 $958.96 $958.96 $958.96
$1,534.33 $1,534.33 $1,534.33 $1,534.33 $1,534.33 $1,534.33
$1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43
$1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43 $1,438.43
$1,150.75 $1,150.75 $1,150.75 $1,150.75 $1,150.75 $1,150.75
 $17,548.91 $17,548.91

12 13

6/21/2009 6/28/2009

$3,356.35 $3,356.35
$2,301.50 $2,301.50
$1,438.43 $1,438.43
$1,534.33 $1,534.33
$1,150.75 $1,150.75
$671.27 $671.27
$0.00 $0.00
$575.37 $575.37
$958.96 $958.96
$1,534.33 $1,534.33
$1,438.43 $1,438.43
$1,438.43 $1,438.43
$1,150.75 $1,150.75