net operating cash flow. In finance management, the difference between cash inflow and cash outflow for a period. It is found by taking the change in net operating profit after taxes and adding the change in depreciation then subtracting the increase
Just as there is no loss of basic energy in the universe, so no thought or action is without its effects,
Idea Transcript
Congregation: Phone:
Contact: E-mail:
Annual Budget Cash Flow Projection Spreadsheet Years Previous
Current
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1. Income a. Financial Commitments b. Gifts and/or Funds from Endowments c. Fundraising d. Rental Income e. Plate Collections f. Non-Committed Contributions g. District or UUA Grants h. Other: i. Other: j. Other: k. Other: Total Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2. Expenses a. Personnel b. Administration c. Programming d. Contributions e. Building Maintenance f. Debt Service g. Other: h. Other: j. Other: Total Expenses 3. Debt Service as a percentage of annual income #DIV/0!
#DIV/0!
(Debt Service must not exceed 25% of annual income. Do not include construction financing.)
Please submit any comments on a separate page.
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
STRESS TEST Cash Flow Projection Exercise* Years Previous
Current
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1. Income a. Financial Commitments b. Gifts and/or Funds from Endowments c. Fundraising d. Rental Income e. Plate Collections f. Non-Committed Contributions g. District or UUA Grants h. Other: i. Other: j. Other: k. Other: Total Income 2. Expenses a. Personnel b. Administration c. Programming d. Contributions e. Building Maintenance f. Debt Service g. Other: h. Other: i. Other: j. Other: Total Expenses 3. Debt Service as a percentage of annual income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(Debt Service must not exceed 25% of annual income. Do not include construction financing.)
*This exercise assumes no annual income growth during the next five years.