Number Of Periods To Forecast	12
(Enter a number between 1-12.)
Cash Projection Summary	Totals	Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Enter Beginning Cash Amount
Beginning Cash	6,322	6,322	(6,890)	(3,154)	(4,196)	(4,429)	(6,310)	(4,247)	(5,663)	(3,699)	(4,541)	(9,193)	(4,886)
Plus:
Cash Collections
Accounts Receivable-Collections Prior Period	35,000	30,000	5,000	0	0	0	0	0	0	0	0	0	0
Accounts Receivable-Collections Current Periods	407,459	4,733	30,913	34,225	36,870	33,303	39,085	33,629	41,510	35,459	33,431	43,328	40,973
Cash Sales	49,948	3,380	3,730	4,196	3,555	4,488	3,555	4,721	4,022	3,497	4,896	4,371	5,537
Sale Of Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Owner's Investments / Stock Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receipts and Collections	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash Collections	492,407	38,113	39,643	38,421	40,425	37,791	42,640	38,350	45,532	38,956	38,327	47,699	46,510
Less:
Cash Payments
Accounts Payable Payments-Prior Periods	22,800	22,800	0	0	0	0	0	0	0	0	0	0	0
Other Amounts Owed Prior Period	5,500	5,500	0	0
Accounts Payable Payments-Current Periods	220,373	0	16,343	19,383	19,361	19,201	21,065	17,196	23,248	20,132	20,350	22,555	21,539
Cash Purchases	27,316	1,816	2,154	2,151	2,133	2,341	1,911	2,583	2,237	2,261	2,506	2,393	2,830
Payroll Expenses	56,068	5,391	4,313	4,313	5,391	4,313	4,313	5,391	4,313	4,313	5,391	4,313	4,313
Operating  Expense Payments	109,450	8,818	8,550	8,959	8,971	9,215	8,396	9,995	8,806	8,345	10,148	9,113	10,136
Sales Tax	17,270	3,500	1,048	1,157	1,301	1,102	1,392	1,102	1,464	1,247	1,084	1,518	1,355
Note Payments	0	0	0	0	0	0	0	0	0	0	0	0	0
Equipment Purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Owner's Draws / Dividends	42,000	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Income and Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Miscellaneous Payments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash Payments	500,777	51,325	35,908	39,463	40,657	39,672	40,577	39,767	43,568	39,798	42,979	43,392	43,673
Ending Cash	(2,048)	(6,890)	(3,154)	(4,196)	(4,429)	(6,310)	(4,247)	(5,663)	(3,699)	(4,541)	(9,193)	(4,886)	(2,048)
Increase / <Decrease> For Period	(8,370)	(13,212)	3,735	(1,042)	(232)	(1,881)	2,063	(1,417)	1,964	(842)	(4,652)	4,307	2,837
Additional Cash Needed	41,222	6,890	0	4,196	4,429	6,310	0	5,663	0	4,541	9,193	0	0
Supplied By:
Short Term Borrowing Needs	16,956	6,890	0	1,042	232	1,881	0	1,417	0	842	4,652	0	0
Short Term Repayments	14,907		3,735	0	0	0	2,063	0	1,964	0	0	4,307	2,837
Current Loan Balance	2,048	6,890	3,154	4,196	4,429	6,310	4,247	5,663	3,699	4,541	9,193	4,886	2,048
Cash Including Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0