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CASH FLOW STATEMENT

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Twelve-month cash flow Pre-Startup Jun-04 EST Cash on Hand (beginning of month) Jul-04 Aug-04 Sep-04 Enter Company Name Here Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Fiscal Year Begins: Mar-05 Apr-05 May-05 Jun-04 Total Item EST CASH RECEIPTS Cash Sales Collections fm CR accounts Loan/ other cash inj. TOTAL CASH RECEIPTS Total Cash Available (before cash out) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CASH PAID OUT Purchases (merchandise) Purchases (specify) Purchases (specify) Gross wages (exact withdrawal) Payroll expenses (taxes, etc.) Outside services Supplies (office & oper.) Repairs & maintenance Advertising Car, delivery & travel Accounting & legal Rent Telephone Utilities Insurance Taxes (real estate, etc.) Interest Other expenses (specify) Other (specify) Other (specify) Miscellaneous SUBTOTAL Loan principal payment Capital purchase (specify) Other startup costs Reserve and/or Escrow Owners' Withdrawal TOTAL CASH PAID OUT Cash Position (end of month) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESSENTIAL OPERATING DATA (non cash flow information) Sales Volume (dollars) Accounts Receivable Bad Debt (end of month) Inventory on hand (eom) Accounts Payable (eom) Depreciation

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