CASH FLOW Statement

Year 1

Beginning Cash Balance

Cash Inflows (Income):
Cash Collections
Credit Collections
Investment Income
Other:

Total Cash Inflows

Available Cash Balance
Cash Outflows (Expenses):
Advertising
Bank Service Charges
Insurance
Interest
Inventory Purchases
Maintenance & Repairs
Operating Supplies
Payroll
Payroll Expenses
Sales Commissions
Professional Fees
Communications Equip.
Rent
Office Supplies
Permits & Licenses
Utilities & Telephone
Travel

April

May
$23,536

June
$827,446

July
($6,685,278)

Aug
($7,963,691)

Sept
($10,757,221)

Oct
36,984,839

Nov
$35,608,098

Dec
$33,408,633

Jan
$81,143,682

Feb
$86,537,412

Mar
$86,613,590

10,000
1,400
8,923
3213

782,163
213
21,321
213

312,321
12,312
3,123
21213

321,321
3,213
213
21321

321
3,213
213
21

45,231,321
5,646,541
21,321
54

321,321
3,213
213
21321

321
3,213
213
21

45,231,321
5,646,541
21,321
54

5,645,123
564,564
8,787
987

4,654
56,465
65,465
654

5,454
65,465
4,654,654
56465

$346,068
($6,339,210)

$3,768
($7,959,923)

$23,536
$23,536

$803,910
$827,446

400,000
65,565
6,565
6,565
65,321
32,132
654,654
65,465
4,654
897
98,798
56,465
89,798
45
46
654
65,465
4654
654
654

Taxes
Other:
*Sales training
Subtotal
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal
Total Cash Outflows
Ending Cash Balance

$348,969
$1,176,415

$0

$0
$0
$23,536

$0

$0
$0
$827,446

$1,619,051

8,798
7,654
45
321
32,654
321,321
654,654
321,321
878
216,542
1,321
98
265
321
65
231
54,564
21
321
321
$1,621,716

$50,899,237
$40,142,016

65,321
32,132
654,654
65,465
4,654
897
98,798
56,465
89,798
65,321
32,132
654,654
65,465
4,654
897
98,798
56,465
89,798
6
65

32,654
321,321
654,654
321,321
878
216,542
1,321
98
265
32,654
321,321
654,654
321,321
878
216,542
1,321
98
265
87
56,456

$2,136,439

$3,154,651

5,556,666
454,654
231,321
1

111
2,222
333
99

897
654,654
4,654
654

$6,242,642
$7,861,693
($6,685,278)

$2,765
$1,624,481
($7,963,691)

$660,859
$2,797,298
($10,757,221)

897
654
321
654
$2,526
$3,157,177
$36,984,839

Page 1

$346,068
$37,330,907
8,798
7,654
45
321
32,654
321,321
654,654
321,321
878
216,542
1,321
98
265
321
65
231
54,564
21
321
321
$1,621,716
98,798
987
654
654
$101,093
$1,722,809
$35,608,098

$3,768
$35,611,866

$50,899,237
$84,307,870

65,321
32,132
654,654
65,465
4,654
897
98,798
56,465
89,798
65,321
32,132
654,654
65,465
4,654
897
98,798
56,465
89,798
6
65

32,654
321,321
654,654
321,321
878
216,542
1,321
98
265
32,654
321,321
654,654
321,321
878
216,542
1,321
98
265
87
56,456

$2,136,439

$3,154,651

987
65,465
321
21
$66,794
$2,203,233
$33,408,633

87
564
87
8799
$9,537
$3,164,188
$81,143,682

$6,219,461
$87,363,143
54,654
231
32,132
1,231
321
321
98
65
54
654,321
564
65
654
1
31
56
4,654
654
65
654
$750,826
8,798
65,465
321
321
$74,905
$825,731
$86,537,412

$127,238
$86,664,650
897
654
654
21
321
321
321
6,546
465
487
564
1
2,132
1,654
321
654
321
31
32,165
4
$48,534
654
321
654
897
$2,526
$51,060
$86,613,590

$4,782,038
$91,395,628
13
231
874
89,654
654
21
324
6,523
165
4,321
324
51
324
651
32,435
4,231
54
321
654
351
$142,176
654
987
342
321
$2,304
$144,480
$91,251,148

TOTALS

97,865,641
12,006,353
4,805,767
125,537
0
0
114,803,298

669,110
788,895
2,658,931
871,685
142,989
1,110,315
2,164,943
834,367
187,220
1,289,060
809,798
2,675,394
867,010
14,057
467,841
206,295
292,748
185,828
34,366
115,347
0
16,386,199
5,668,549
1,245,973
12,421
0
$6,926,943
$23,313,142