CASHFLOW - YEAR 1

BUSINESS NAME: JUO

FOR THE PERIOD FROM: 05/06-05/07

DATE PREPARED: 13.04.06

TOTAL

INCOME

May June July August September October November December January February March April
SALES 0 0 0 0 10,000 0 5,000 0 0 0 10,000 0 25000
CASH INTRODUCED 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INCOME 0 0 0 0 10000 0 5000 0 0 0 10000 0 25000

OUTGOINGS

20K RRP 10K RRP 20K RRP

STOCK 0 0 0 0 2000 0 1000 0 0 0 2000 0 5000
STUDIO HIRE 20 20 20 20 20 20 20 20 20 20 20 20 240
WAGES & N. I. 0 0 0 0 0 0 0 0 0 0 0 0 0
DIRECTORS SALARIES & N. I. 0 0 0 0 0 0 0 0 0 0 0 6000 6000
TELEPHONE & POSTAGE 40 0 0 40 0 0 40 0 0 40 0 0 160
INSURANCE 0 0 0 0 25 25 25 25 25 25 25 25 200
CONSUMABLES 40 0 0 40 0 0 40 0 0 40 0 0 160
TRAVEL 300 0 0 300 0 0 300 0 0 300 0 0 1200
TRADE SHOWS/PR 0 0 0 0 750 0 0 0 0 0 0 0 750
PROTOTYPING 1000 0 0 0 0 0 0 0 0 0 0 1000
CATALOGUE/PHOTO/WEBSIT 0 1000 1000 1000 0 0 0 0 0 0 0 0 3000
AUDIT & PROFESSIONAL FEE 0 0 0 0 0 0 0 500 0 0 0 0 500
BANK/INTEREST CHARGES 0 0 0 0 0 0 0 0 0 0 0 0 0
VAT PAYMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0
20% Sales Commission 0 0 0 0 2000 0 1000 0 0 0 2000 0 5000

CAPITAL PAYMENTS

PLANT & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0

OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0
VEHICLE PURCHASE 0 0 0 0 0 0 0 0 0 0 0 0 0
SITE PREPARATION 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL PAYMENTS 400 2020 1020 1400 4795 45 2425 545 45 425 4045 6045 23210

CASHFLOW -400 -2020 -1020 -1400 5205 -45 2575 -545 -45 -425 5955 -6045

CUMULATIVE -400 -2420 -3440 -4840 365 320 2895 2350 2305 1880 7835 1790