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Revenue categories include government grants, government contracts, service fees, private contributions, line of credit draws, interest income, and other income. Expense categories cover salaries and benefits, professional fees, program costs, administrative overhead, and occupancy costs such as rent, mortgage, utilities, repairs, insurance, taxes, and equipment. Calculates surplus/deficit and ending cash using totals and embedded assumptions to support operational planning and budgeting 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revenue sources does the monthly cash flow projection include?","Question",{"text":109,"@type":110},"It includes government grants, government contracts, service fees, private contributions, line of credit draws, interest income, and other income.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"Which expense categories are listed in the cash expense section?",{"text":114,"@type":110},"Expenses are grouped into salaries and benefits, professional fees, program costs, administrative overhead, and occupancy-related costs such as rent, mortgage, utilities, repairs, insurance, real estate taxes, and equipment.",{"name":116,"@type":107,"acceptedAnswer":117},"How are surplus/deficit and ending cash calculated?",{"text":118,"@type":110},"Surplus/deficit equals total cash revenues minus total cash expenses, and ending cash equals beginning cash plus the 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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Beginning Cash (A) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Cash Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Government Grants–State, Federal, Local, HUD, DHS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Government Contracts–lump sum, voucher, pro-rata |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Service Fees–private pay, third party, Social Security |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Private Contributions–UW, foundations, individuals, events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Line of Credit Draws |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Interest Income–investments, endowments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Other–rental, membership dues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Total ( B) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Cash Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Salaries and Benefits–payroll taxes/FICA withholdings, unemployment, medical, retirement, fringe, insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Professional Fees–legal, audit, payroll, consultants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Program–supplies, food, client transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Administrative–overhead, advertising, liability, D&O insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Occupancy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Utilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Repairs and Maintenance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Property Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Real Estate Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Line of Credit Repayment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Equipment–purchase, repair, maintenance, rental |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Other–travel, transportation, membership dues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Total (C) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Surplus/( Deficit) ( D)= ( B)-(C) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n| Ending Cash ( E)= (A)+ ( D) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |\n|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |","cbCaitUdcitANbtc","https://ap.wps.com/l/cbCaitUdcitANbtc","pdf",75595,"English","# Monthly Cash Flow Projection\n## Cash Revenues\n## Cash Expenses\n## Surplus/Deficit and Ending Cash","[{\"question\":\"What revenue sources does the monthly cash flow projection include?\",\"answer\":\"It includes government grants, government contracts, service fees, private contributions, line of credit draws, interest income, and other income.\"},{\"question\":\"Which expense categories are listed in the cash expense section?\",\"answer\":\"Expenses are grouped into salaries and benefits, professional fees, program costs, administrative overhead, and occupancy-related costs such as rent, mortgage, utilities, repairs, insurance, real estate taxes, and equipment.\"},{\"question\":\"How are surplus/deficit and ending cash calculated?\",\"answer\":\"Surplus/deficit equals total cash revenues minus total cash expenses, and ending cash equals beginning cash plus the surplus/deficit.\"}]","Schoolbuild additional resources - Projecting new operations and monthly cash flow | PDF",1788413119]