Charts and Graphs                        
                             
                             
                             
                             
        This is our Chart and Graph Section.              
                             
                             
        They say a picture's worth a thousand words,so let's            
        take a look at our figures utilizing some charts and            
        graphs.                    
                             
                             
        Introduction                  
        Cash Projection Worksheet                
        Sales Forecast Worksheet                                
        Cash Payments Worksheet                                
        Weekly Forecast Worksheet                                
                                             
                                             
                                             
Bar Chart Of Ending Cash Balances
Pie Chart Of Estimated Sales By Period Note:Excludes Short Term Loans
Bar Chart Of Estimated Sales By Period Bar Chart Of Monthly Cash Receipts, Payments, and Change
Cash Receipts By Period Cash Disbursements By Period
Bar Chart of Estimated Sales, Purchases, and Inventory
Bar Chart of Estimated Profit / Loss By Month