Issue link: https://docs.hic.us/i/403552
company or factoring company collects. Other fees such as monthly administration charges, will be billed to you separately. Loans - Cash injected into the business by way of a loan. This would include cash advances on credit cards, or working capital borrowed from a revolving plan with a bank. Other Cash Injections - List any cash injections from sources other than those already listed. This would include money injected into the business from the owner(s). Cash Paid Out These categories are listed for reference purposes. You may add or delete categories as needed to better reflect your operation. Purchases (merchandise) - Merchandise purchased for resale or for use in products or services and paid for in current month. Gross Wages - Base pay plus overtime (if any), to be paid out in current month. Payroll Expenses - Include paid vacations, paid sick leave, health insurance, unemployment insurance, taxes, employer FICA contribution, etc. NOTE: This might be 10 to 45% of Gross Wages. Outside Services - This could include outside labor and/or material for specialized or overflow work, including subcontracting. Supplies (office and operating) - Items purchased for use in the business, and not for resale. Repairs And Maintenance - Include periodic large expenditures such as painting or decorating. Advertising - This amount should be adequate to maintain sales volume. Automobile – Expenses incurred from operating and maintaining a company- owned car. Example: fuel, inspections, maintenance, repairs, etc. Travel – Expenses such as Airfare, meals, hotel, etc. associated with traveling on company business. Also expenses involved with using personal car for company business. Accounting and legal- Outside services, including, for example, bookkeeping. www.hsi.us care@hsi.us 104