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Projections - 3 years - Cash Flow Projections

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									   Reoa Commercial                     Finance        Division

Cash Flow Projection                   Company Name:
                                       Year:

                                        Month 1         Month 2    Month 3    Month 4    Month 5    Month 6    Month 7    Month 8    Month 9    Month 10    Month 11    Month 12    Total/Year 1    Total/Year 2   Total/Year 3
Gross Receipts                                                                                                                                                                                 $0             $0             $0
Cost of Goods Sold                                                                                                                                                                             $0             $0             $0
                       Gross Profit              $0           $0         $0         $0         $0         $0         $0         $0         $0          $0          $0          $0              $0             $0             $0

Advertising                                                                                                                                                                                    $0             $0             $0
Auto/Travel                                                                                                                                                                                    $0             $0             $0
Bad Debts                                                                                                                                                                                      $0             $0             $0
Cleaning/Maintenence                                                                                                                                                                           $0             $0             $0
Commissions                                                                                                                                                                                    $0             $0             $0
Depreciation                                                                                                                                                                                   $0             $0             $0
Insurance                                                                                                                                                                                      $0             $0             $0
Legal/professional                                                                                                                                                                             $0             $0             $0
Management fees                                                                                                                                                                                $0             $0             $0
Interest/Banks                                                                                                                                                                                 $0             $0             $0
Interest/Others                                                                                                                                                                                $0             $0             $0
Officer's Salaries                                                                                                                                                                             $0             $0             $0
Payroll Taxes                                                                                                                                                                                  $0             $0             $0
Postage                                                                                                                                                                                        $0             $0             $0
Repairs                                                                                                                                                                                        $0             $0             $0
Rent/Equipment                                                                                                                                                                                 $0             $0             $0
Rent/Office                                                                                                                                                                                    $0             $0             $0
Supplies                                                                                                                                                                                       $0             $0             $0
Taxes                                                                                                                                                                                          $0             $0             $0
Telephone                                                                                                                                                                                      $0             $0             $0
Utilities                                                                                                                                                                                      $0             $0             $0
Wages/employees                                                                                                                                                                                $0             $0             $0
Other                                                                                                                                                                                          $0             $0             $0
Other                                                                                                                                                                                          $0             $0             $0
Other                                                                                                                                                                                          $0             $0             $0

                     Total Expenses              $0           $0         $0         $0         $0         $0         $0         $0         $0          $0          $0          $0              $0             $0             $0

                          Net Profit             $0           $0         $0         $0         $0         $0         $0         $0         $0          $0          $0          $0              $0             $0             $0




                                                      TMC Development // 611 Front Street // San Francisco, CA 94111 // Phone (415) 989.8855 // Fax (415) 989.3382

								
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