Estimated Accounts Payable Disbursements

ESTIMATED ACCOUNTS PAYABLE DISBURSEMENTS. This form is used to project the anticipated cash outflows related to accounts payable over a specified period, typically a year. It includes sections for recording the beginning balance of accounts payable, estimated amounts for material acquisitions, overhead expenses, selling and advertising expenses, and administrative and general expenses. The form calculates the total accounts payable expected, subtracts the estimated ending balance of accounts payable, and provides an estimated cash flow figure. The "Estimated Payroll Disbursements" section within the form serves a similar purpose but focuses specifically on projecting payroll-related cash disbursements. It covers various categories such as direct labor, indirect labor, salaries, administrative and general payroll expenses, payroll taxes, benefits, and insurance. Similar to the accounts payable section, it calculates total payroll disbursements, subtracts the estimated ending balance or accrued payroll, and provides an estimated cash flow related to payroll for the specified period (often monthly or yearly). www.FormsWorkflow.com