Cash Flow Sample

Income August September October November December January

Laste Year Sales $ - $ - $ - $ - $ - $ -
Increase / decrease 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
This year projections $ - $ - $ - $ - $ - $ -
Loan Income $ - $ - $ - $ - $ - $ -
Other Income $ - $ - $ - $ - $ - $ -
Total Income $ - $ - $ - $ - $ - $ -
Working Balance $ - $ - $ - $ - $ - $ -

Expense
Auto - - - - - -
Cable - - - - - -
Insurance - - - - - -
Mortgage - - - - - -
Debt reduction - - - - - -
Bank Loan - - - - - -
Maintenance - - - - - -
Savings - - - - - -
Sanitation - - - - - -
Inventory - - - - - -
Income Tax - - - - - -
Electric - - - - - -
Gas - - - - - -
Water - - - - - -
Accounting - - - - - -
Contribution - - - - - -
Advertising - - - - - -
- - - - - -
Total $ - $ - $ - $ - $ - $ -

EOM Balance $ - $ - $ - $ - $ - $ -
August September October November December January
sh Flow Sample

February March April May June July Totals

$ - $ - $ - $ - $ - $ - $ -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -

$ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
- - - - - - $ -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
February March April May June July Totals
 Cash Flow Sample

Income August September October November December January

Laste Year Sales $24,500.00 $23,300.00 $ 26,500.00 $ 34,433.00 $ 24,766.00 $ 54,666.00
Increase / decrease 2.00% 3.00% 3.00% 3.00% 4.00% 4.00%
This year projections $24,990.00 $23,999.00 $ 27,295.00 $ 35,465.99 $ 25,756.64 $ 56,852.64
Loan Income $ - $ - $ - $ - $ - $ -
Other Income $ - $ - $ - $ - $ - $ -
Total Income $24,990.00 $23,999.00 $ 27,295.00 $ 35,465.99 $ 25,756.64 $ 56,852.64
Working Balance $24,990.00 $17,872.00 $ 17,545.50 $ 23,741.99 $ 15,643.64 $ 43,995.96

Expense
Auto 566.00 566.00 566.00 566.00 566.00 566.00
Cable 45.00 45.00 45.00 45.00 45.00 45.00
Insurance 455.00 455.00 455.00 455.00 455.00 455.00
Mortgage 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00
Debt reduction 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
Bank Loan 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00
Maintenance 300.00 300.00 300.00 300.00 300.00 300.00
Savings 500.00 500.00 500.00 500.00 500.00 500.00
Sanitation 123.00 123.00 123.00 123.00 123.00 123.00
Inventory 12,495.00 11,999.50 13,647.50 17,733.00 12,878.32 28,426.32
Income Tax 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Electric 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Gas 233.00 233.00 233.00 233.00 233.00 233.00
Water 500.00 - - 500.00 - -
Accounting 2,500.00 - - - - -
Contribution - - - - - 2,500.00
Advertising 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - - -
Total $31,117.00 $27,621.50 $ 29,269.50 $ 33,855.00 $ 28,500.32 $ 46,548.32

EOM Balance $ (6,127.00) $ (9,749.50) $(11,724.00) $ (10,113.01) $ (12,856.69) $ (2,552.37)

August September October November December January
Cash Flow Sample

February March April May June July Totals

$ 55,343.00 $ 23,434.00 $ 21,343.00 $ 19,211.00 $ 33,455.00 $ 35,433.00 $ 376,384.00
3.00% 5.00% 5.00% 6.00% 3.00% 4.00%
$ 57,003.29 $ 24,605.70 $ 22,410.15 $ 20,363.66 $ 34,458.65 $ 36,850.32 $ 390,051.04
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 57,003.29 $ 24,605.70 $ 22,410.15 $ 20,363.66 $ 34,458.65 $ 36,850.32 $ 390,051.04
$ 54,450.93 $ 29,732.98 $ 23,218.28 $ 16,754.87 $ 22,409.69 $ 26,408.68

$ -
566.00 566.00 566.00 566.00 566.00 566.00 $ 6,792.00
45.00 45.00 45.00 45.00 45.00 45.00 $ 540.00
455.00 455.00 455.00 455.00 455.00 455.00 $ 5,460.00
2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 $ 27,600.00
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 30,000.00
3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 $ 40,800.00
5,000.00 300.00 300.00 300.00 300.00 300.00 $ 8,300.00
500.00 500.00 500.00 500.00 500.00 500.00 $ 6,000.00
123.00 123.00 123.00 123.00 123.00 123.00 $ 1,476.00
28,501.65 12,302.85 11,205.08 10,181.83 17,229.33 18,425.16 $ 195,025.52
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 $ 14,400.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 12,000.00
233.00 233.00 233.00 233.00 233.00 233.00 $ 2,796.00
500.00 - - 500.00 - - $ 2,000.00
- 1,000.00 - - - - $ 3,500.00
- - - 2,500.00 - - $ 5,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 36,000.00
- - - - - - $ -
$ 49,323.65 $ 28,924.85 $ 26,827.08 $ 28,803.83 $ 32,851.33 $ 34,047.16 $ 397,689.52

$ 5,127.28 $ 808.13 $ (3,608.80) $ (12,048.97) $ (10,441.64) $ (7,638.48)

February March April May June July Totals