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Cashflow Statement (Excel download)

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					           Confidential                                                            Cashflow Projection for                                                                     Page 1


                                                                            PROJECTED CASH FLOW STATEMENT-Year 1


                            Pre Startup 1st Month   2nd Month   3rd Month   4th Month   5th Month   6th Month   7th Month   8th Month   9th Month 10th Month 11th Month 12th Month   Annual
Cash On Hand                                  $0          $0          $0          $0          $0          $0          $0          $0          $0         $0         $0         $0
Cash Injection
Cash Sales                                                                                                                                                                                $0
Accounts Receivable
Loan Proceeds
Total Cash Receipts                $0         $0          $0          $0          $0          $0          $0          $0          $0          $0         $0         $0         $0         $0
Total Cash Available               $0         $0          $0          $0          $0          $0          $0          $0          $0          $0         $0         $0         $0
Cash Paid Out                                                                                                                                                                             $0
 Inventory                                                                                                                                                                                $0
 Gross Wages/Salaries                                                                                                                                                                     $0
 Payroll Expenses/Taxes                                                                                                                                                                   $0
 License(s)                                                                                                                                                                               $0
 Repairs/Maintenance                                                                                                                                                                      $0
 Advertising                                                                                                                                                                              $0
 Car, Delivery and Travel                                                                                                                                                                 $0
 Accounting and Legal                                                                                                                                                                     $0
 Rent                                                                                                                                                                                     $0
 Telephone/Utilities                                                                                                                                                                      $0
 Insurance                                                                                                                                                                                $0
 Supplies                                                                                                                                                                                 $0
 Dues & Subscriptions                                                                                                                                                                     $0
 Postage & Delivery                                                                                                                                                                       $0
 Interest Expense                                                                                                                                                                         $0
 Other Expenses                                                                                                                                                                           $0
 Bad Debts                                                                                                                                                                                $0
Subtotal                           $0         $0          $0          $0          $0          $0          $0          $0          $0          $0         $0         $0         $0         $0
 Loan Principal Payment                                                                                                                                                                   $0
 Capital Purchases                                                                                                                                                                        $0
 Leasehold Improv.                                                                                                                                                                        $0
 Other Start-Up Cost                                                                                                                                                                      $0
 Owner's Withdrawal                                                                                                                                                                       $0
Total Cash Paid Out                $0         $0          $0          $0          $0          $0          $0          $0          $0          $0         $0         $0         $0         $0
Cash Position                      $0         $0          $0          $0          $0          $0          $0          $0          $0          $0         $0         $0         $0




                                                                                        5/5/2012 3:19 PM

				
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