Cash Flow Statement

Fiscal year begins:

(Pre)
Startup JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
1/5/2012 EST 05 05 05 05 05 05 05 05 05 05 05 05 Item EST

Cash on Hand (beginning of month) 0 -377608 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325

Cash Receipts
Cash Sales 1430674 1681955 3112629
Collections fm CR accounts 0
Loan/ other cash inj. 0
Total Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 3112629
Total Cash Available (before cash out) 0 1430674 1304347 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 2530304

Cash Paid Out

Purchases (merchandise) 0
Purchases (specify) 1154272 1343441 2497713
Overhead 654010 543231 1197241
Other (specify) 0
Miscellaneous 0
Total Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 3694954

Cash Paid Out (Non P&L)

Loan principal payment 0
Capital purchase (specify) 0
Other startup costs 0
Reserve and/or escrow 0
Owners' withdrawal 0
Total Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 Err:507 0
Total Cash Paid Out 0 1808282 1886672 0 0 0 0 0 0 0 0 0 0 3694954

Cash Position (end of month) 0 -377608 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -582325 -1164650