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            
  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