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First Year Cash Flow

ANKUR

Fiscal Year Begins: Apr-09

Pre-
Startup Total Item
EST EST

Cash on Hand
(beginning of month)

CASH RECEIPTS
Cash Sales
Collections fm CR
accounts 1,090,000
Loan/ other cash inj. 362,500
TOTAL CASH
RECEIPTS 0 1,452,500
Total Cash Available
(before cash out) 0 1,452,500

CASH PAID OUT


Purchases
(merchandise)
Purchases (specify)
Purchases (specify)
Gross wages (exact
withdrawal) 454,800
Payroll expenses (taxes,
etc.)
Outside services

Supplies (office & oper.)


Repairs & maintenance 3,000
Advertising 4,000
Car, delivery & travel
Accounting & legal 3,600
Rent 54,500
Telephone 3,600
Utilities
Insurance 4,000

Taxes (real estate, etc.)


Interest 10,000
Other expenses
(specify) 102,000
Other (specify)
Other (specify)
Miscellaneous
SUBTOTAL 0 639,500
Loan principal payment
Capital purchase
(specify) 676,000
Other startup costs

Reserve and/or Escrow


Owners' Withdrawal
TOTAL CASH PAID
OUT 0 1,315,500
Cash Position (end of
month) 0 137,000

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 30,000