Marrow Lane Picture Framing (fictional)
Fictional sample. The business and every amount are made up.
2 Nov – 30 Jan
Yes: you stay above your $5,000 floor for all 90 days, and the tightest day is Fri 15 Jan, with $6,480.
If your biggest payment, Tidewater Hotel invoice ($9,800), comes two weeks late, you drop below the floor on Mon 30 Nov: the tightest day becomes Tue 1 Dec, with $660.
Balance on day one$11,400
Your floor$5,000
Tightest day15 Jan
Balance that day$6,480
Above floor that day$1,480
Balance on day 90$12,480
Assumed, and still missing
- Shop takings of $2,600 a week is the owner's estimate; December may run higher and January lower.
- No loan repayments or owner's drawings were listed. Add them if there are any.
- Each day's money in is counted before that day's bills, and every balance is the end-of-day figure.
- This is arithmetic on your own figures. It is not tax, lending or investment advice.