Spreadsheet: 020c3b2b-cc0e-4b8c-9793-f49bd4cf484d
Sheet: Sheet1

Rugby Club Cash Flow Projection | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18
<[NAME]>
Starting date
Cash balance alert minimum |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Beginning | 00:00:00 | 1900-02-01 00:00:00 | 1900-03-01 00:00:00 | 1900-04-01 00:00:00 | 1900-05-01 00:00:00 | 1900-06-01 00:00:00 | 1900-07-01 00:00:00 | 1900-08-01 00:00:00 | 1900-09-01 00:00:00 | 1900-10-01 00:00:00 | 1900-11-01 00:00:00 | 1900-12-01 00:00:00 | Total
Cash on hand (beginning of month) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CASH RECEIPTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TOTAL CASH RECEIPTS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total cash available | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CASH PAID OUT
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Non-rugby Expenses | Non-Rugby Revenue
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Accounting Fees | Advertising & Promotion
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Advertising & Promotion | Art Unions
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Audit Fees | Auction Proceeds
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Bank Charges | Bingo Income
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Bingo Expenses | Entertainment Book Sales
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Cleaning | Poker Machine Takings
Other expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Clubhouse Supplies | Raffle Proceeds
Other expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Computer Expenses | Raffles & Doubles
Other expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Electricity & Gas | Annual Dinner
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Fees & Permits | Golf Days
SUBTOTAL |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Freight & Couriers | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Functions & Events | Corporate Breakfasts & Lunches
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Fundraising Expenses | Minor Functions
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | [NAME] | Food Sales
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Gaming Machine Expenses | Drink Sales
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Insurance – Buildings | Merchandise Sales
TOTAL CASH PAID OUT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Insurance – General | Donations Received
Cash on hand (end of month) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | Consultants Fees | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Meeting Expenses | Interest Received
OTHER OPERATING DATA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Motor Vehicle Expenses | Parking Income
Sales volume (dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pest Control | Sundry Income
Accounts receivable balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Printing, Postage & Stationery | Rugby Revenue
Bad debt balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rates & Taxes | Administration Levies
Inventory on hand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Repairs & Maintenance  - Building | Affiliation Fees
Accounts payable balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Repairs & Maint – Grounds | Membership Fees - Social
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Repairs & Maint – Other | Registration Fees - Players
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Salaries & Wages – Admin | Sponsorships
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Security | Sponsorships
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Signwriting | Sponsorships
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Staff Amenities | Grants – CDP Funding
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Staff Training | Grants – QRU RWC
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Stamp Duty | Grants – Minor Facilities
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Subcontractors | Grants – Major Facilities
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Subscriptions | Grants – QRU Other
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sundry Expenses | Grants - Gambling Community Benefit
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Superannuation | Grants – Telstra Assistance Fund
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Telephone & Facsimile | Corporate Box Sales
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rugby Expenses | Gate Takings
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Affiliation Fees - QRU | Season Passes
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Capitation Fees - QJRU
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Coaching Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Corporate Box Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equipment & Grounds Hire
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fees & Permits
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Insurance – Players
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jerseys
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Laundry Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Match Day Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Medical Supplies
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Physiotherapists Fees
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prizes
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Refreshments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recruitment Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Strappers Fees
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sundry Expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Training & Equipment
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Travel & Accommodation
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Trophies
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Grants – Telstra Assistance Fund
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Affiliation Fees