BlueFinch Advisors ยท Working worksheet
PPF shop deposits: plan for cash committed before delivery
Version 2026-09-07. Keep private details in your own records. This worksheet does not send information to BlueFinch.
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Complete and print the PPF cash worksheet
Use a sheet for each version of the scope. Keep supplier invoices beside your estimates, and record actual payment dates in place of expected dates after settlement.
| Record | Amount or detail | Date / reference |
|---|---|---|
| Vehicle and approved coverage | ________________ | ________________ |
| Film and consumables payable | $_______________ | ________________ |
| Prep, labor, and outside work payable | $_______________ | ________________ |
| Customer deposit received | $_______________ | ________________ |
| Added work approved | $_______________ | ________________ |
| Supplier credit actually received | $_______________ | ________________ |
| Final customer balance | $_______________ | ________________ |
| Largest cash gap before collection | $_______________ | ________________ |