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WEEK ENDING: _______________________________________
CASH BALANCE: Checking Accounts $_____________ Savings Accounts $_____________ Cash Equivalents $_____________ - - - - - PRODUCTION: Last Week $_____________ Last Month $_____________ Last Year $_____________
Average weekly production past 52 weeks $_____________ Forecasted Production next week $_____________ - - -
- - ACCOUNTS RECEIVABLE AGING: Current $_____________ 31 – 60 Days $_____________ 61 – 90 Days $_____________ 91 – 120 Days $_____________ 120 + Days $_____________ TOTAL ALL AR$ $_____________ - - -
- - ACCOUNTS PAYABLE SUMMARY: Current $_____________ 31 – 60 Days $_____________ 61 – 90 Days $_____________ 91 – 120 Days $_____________ 120 + Days $_____________ Total All AP$ $_____________ - - -
- - COLLECTIONS: Last Week $_____________ MTD $_____________ YTD $_____________ - - -
- - COLLECTION RATIOS: Total AP vs. Collections __________% Total AR vs. Collections __________%
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Copyright 2007. EFM All Rights
Reserved. |
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