Twelve-Month Cash Flow

[Company Name] [Street], [City], [State/Province], [Postal Code] [Phone], [E-mail], [Web] Beginning Jan-11

Fiscal Year Begins:

Jan-11

Cash Summary
###### ###### Cash on Hand (beginning of month) Cash Available (on hand + receipts, before ###### ###### Cash Position (end of month) ###### ######

Cash Receipts
Cash Sales Collections from CR accounts Loan/ other cash Total Cash Receipts 5,616 13,245 4,498 12,356 2,479 16,723 12,593 42,324

Cash Paid Out

Purchases (specify) Gross wages (exact withdrawal) Supplies (office & oper.) Repairs & maintenance Advertising Rent Utilities Other (specify) Loan principal payment Capital purchase (specify) Other startup costs Reserve and/or Escrow Owners' Withdrawal Total Cash Paid Out 5,867 9,465 7,264 7,625 6,883 5,364 9,435 3,568 7,465 5,463 6,374 5,364 6,384 86,521 5,867 9,465

Essential Operating Data (non cash flow information)

Sales Volume (dollars) Accounts Receivable Bad Debt (end of month) Inventory on hand (eom) Accounts Payable (eom) Depreciation