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| Twelve-month cash flow |
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Enter Company Name Here |
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Fiscal Year Begins: |
Jan-05 |
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Pre-Startup EST |
Jan-05 |
Feb-05 |
Mar-05 |
Apr-05 |
May-05 |
Jun-05 |
Jul-05 |
Aug-05 |
Sep-05 |
Oct-05 |
Nov-05 |
Dec-05 |
Total Item EST |
| Cash on Hand (beginning of month) |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
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| CASH RECEIPTS |
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| Cash Sales |
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| Collections fm CR accounts |
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| Loan/ other cash inj. |
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| TOTAL CASH RECEIPTS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Cash Available (before cash out) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| CASH PAID OUT |
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| Purchases (merchandise) |
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| Purchases (specify) |
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| Purchases (specify) |
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| Gross wages (exact withdrawal) |
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| Payroll expenses (taxes, etc.) |
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| Outside services |
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| Supplies (office & oper.) |
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| Repairs & maintenance |
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| Advertising |
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| Car, delivery & travel |
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| Accounting & legal |
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| Rent |
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| Telephone |
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| Utilities |
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| Insurance |
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| Taxes (real estate, etc.) |
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| Interest |
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| Other expenses (specify) |
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| Other (specify) |
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| Other (specify) |
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| Miscellaneous |
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| SUBTOTAL |
0 |
0 |
0 |
0 |
0 |
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0 |
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0 |
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0 |
0 |
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| Loan principal payment |
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| Capital purchase (specify) |
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| Other startup costs |
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| Reserve and/or Escrow |
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| Owners' Withdrawal |
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| TOTAL CASH PAID OUT |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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