Cash Flow Analysis report


Cash Flow Analysis
Bank Account:	General Bank Account	Days To Look Ahead: 25
Date	Description	Amount	Cash Available

4/11/11
	Current Balance		£13,719.83

6/11/11
	Payroll Cheque - Daiey	(£1,251.59)	£12,468.24

1/12/11
	Payroll Cheque - Howard	(£2,575.29)	£9,892.95
	Payroll Cheque - Taylor	(£2,197.59)	£7,695.36

8/12/11
	00000001 - Acme Sales Ltd.	£6,000.00	£13,695.36
	00000004 - Acme Sales Ltd.	£5,752.02	£19,447.38