Finacial - GolferGroups
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Cash flow (12 months)

Smiley golf team  Golf Club

Pre start up Jan Feb Mar Apr May June Jul Aug Sep Oct Nov Dec Total
Cash In Hand
in the Beginning
1,000 1,000 23,820 26,490 25,130 25,130 25,130 25,130 25,130 25,130 25,130 25,130 25,130

Cash Receipts

Jan Feb Mar Apr May June Jul Aug Sep Oct Nov Dec Total
Member fees - 18,500 3,050 - - - - - - - - - - 21,550
Donation from Member Charlie - 6,000 - - - - - - - - - - - 6,000
Interest - - - 150 - - - - - - - - - 150
Total Cash Receipts - 24,500 3,050 150 - - - - - - - - - 27,700
Total Cash Available (before cash out)
1,000 25,500 26,870 26,640 25,130 25130 25,130 25,130 25,130 25,130 25,130 25,130 25,130 -

Cash Paid Out

Jan Feb Mar Apr May June Jul Aug Sep Oct Nov Dec Total
Prize monthly - 480 380 430 - - - - - - - - -
Meal - 1,200 - 1,080 - - - - - - - - -
Total Cash Paid Out - 1,680 380 1,510 - - - - - - - - - -
Cash Position(end of the month) 1,000 23,820 26,490 25,130 25,130 25,130 25,130 25,130 25,130 25,130 25,130 25,130 25130 -



2016 Team Demo Financial Statement