Managing Cash Flow in a Time of Crisis – Sam Khoury – RSK Enterprises
shapeType75fBehindDocument1pWrapPolygonVertices8;4;(21479,0);(0,0);(0,21498);(21479,21498)posrelh0posrelv0pib RSK Enterprises, Inc. www.rskenterprises.com Sam Khoury Presents ...
ABC Company -Daily Cash Report and Weekly Re-Forecast
shapeType75fBehindDocument1pWrapPolygonVertices8;8;(21500,0);(14631,0);(14631,10084);(0,10084);(0,10971);(14631,10971);(14631,21500);(21500,21500)posrelh0posrelv0pib ABC Company, Inc. Daily Cash Report and Weekly Re-Forecast for the week ending August 16, 2002 Estimated Cash Flow for the week ending August 9, 2002 Cash Days> Actual Cash Flow for the week ending August 9, 2002 Week Inflow Outflow Balance Balance 217,558.63 Monday 716.63 0.00 218,275.26 Tuesday 1,433.26 0.00 219,708.52 Wednesday 2,149.89 0.00 221,858.41 Thursday 4,299.78 0.00 226,158.20 Est 8/2/02 5,733.04 42,862.91 189,028.33 Est 8/9/02 129,635.97' 141,671.17 176,993.13 Est 8/16/02 78,718.00 176,540.88 79,170.25 Est 8/23/02 23,855.52 37,839.76 65,186.01 Est...