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Cash Flow Worksheet - Town of Denton_ nestled on the beautiful

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					                                                                                                                                 Cash Flow Worksheet
                                                                                                                                        Year 1

                                                                                                                                                                                   Fiscal Year Begins:          Jan-08
                                 Pre-Startup                                                                                                                                                                 Total Item
                                                 Jan-08       Feb-08       Mar-08       Apr-08       May-08       Jun-08       Jul-08       Aug-08       Sep-08       Oct-08       Nov-08       Dec-08
                                    EST                                                                                                                                                                         EST
Cash on Hand (beginning of
                                                          0            0            0            0            0            0            0            0            0            0            0            0            0
month)

CASH RECEIPTS
Income                                                                                                                                                                                                                0

Income                                                                                                                                                                                                                0

Income                                                                                                                                                                                                                0

Income                                                                                                                                                                                                                0

Income                                                                                                                                                                                                                0

Loan/ other cash inj.                      0                                                                                                                                                                          0

TOTAL CASH RECEIPTS                        0              0            0            0            0            0            0            0            0            0            0            0            0            0
Total Cash Available (before
                                           0              0            0            0            0            0            0            0            0            0            0            0            0            0
cash out)

CASH PAID OUT
Inventory                                                                                                                                                                                                             0

Gross wages (exact withdrawal)                                                                                                                                                                                        0

Payroll expenses (taxes, etc.)                                                                                                                                                                                        0

Outside services (trash, etc.)                                                                                                                                                                                        0

Supplies (office & oper.)                                                                                                                                                                                             0

Subscription Dues                                                                                                                                                                                                     0
Repairs & maintenance -
                                                                                                                                                                                                                      0
equipment
Advertising                                                                                                                                                                                                           0

Car, delivery & travel                                                                                                                                                                                                0

Accounting                                                                                                                                                                                                            0

Legal                                                                                                                                                                                                                 0

Rent                                                                                                                                                                                                                  0

Telephone                                                                                                                                                                                                             0

Utilities                                                                                                                                                                                                             0

Insurance                                                                                                                                                                                                             0

Other expenses (specify)                                                                                                                                                                                              0

Miscellaneous                                                                                                                                                                                                         0

SUBTOTAL                                   0              0            0            0            0            0            0            0            0            0            0            0            0            0

Loan payment                                                                                                                                                                                                          0

Other startup costs                                                                                                                                                                                                   0

Reserve and/or Escrow                                                                                                                                                                                                 0

Owners' Withdrawal                                                                                                                                                                                                    0

TOTAL CASH PAID OUT                        0              0            0            0            0            0            0            0            0            0            0            0            0            0

Cash Position (end of month)               0              0            0            0            0            0            0            0            0            0            0            0            0            0




                                               Maryland Capital Enterprises, Inc. P.O. Box 1844 Salisbury, MD 21802 (410)-546-1900 www.marylandcapital.org
                                                                                                                 Cash Flow Worksheet
                                                                                                                        Year 2
                                                                                                                                                                   Fiscal Year Begins:          Jan-09


                                                                                                                                                                                             Total Item
                                 Jan-09       Feb-09       Mar-09       Apr-09       May-09       Jun-09       Jul-09       Aug-09       Sep-09       Oct-09       Nov-09       Dec-09
                                                                                                                                                                                                EST
Cash on Hand (beginning of
                                          0            0            0            0            0            0            0            0            0            0            0            0           0
month)

CASH RECEIPTS
Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Loan/ other cash inj.                                                                                                                                                                                0

TOTAL CASH RECEIPTS                       0            0            0            0            0            0            0            0            0            0            0            0           0

Total Cash Available (before
                                          0            0            0            0            0            0            0            0            0            0            0            0           0
cash out)


CASH PAID OUT
Inventory                                                                                                                                                                                            0

Gross wages (exact withdrawal)                                                                                                                                                                       0

Payroll expenses (taxes, etc.)                                                                                                                                                                       0

Outside services (trash, etc.)                                                                                                                                                                       0

Supplies (office & oper.)                                                                                                                                                                            0

Subscription Dues                                                                                                                                                                                    0
Repairs & maintenance -
                                                                                                                                                                                                     0
equipment
Advertising                                                                                                                                                                                          0

Car, delivery & travel                                                                                                                                                                               0

Accounting                                                                                                                                                                                           0

Legal                                                                                                                                                                                                0

Rent                                                                                                                                                                                                 0

Telephone                                                                                                                                                                                            0

Utilities                                                                                                                                                                                            0

Insurance                                                                                                                                                                                            0

Other expenses (specify)                                                                                                                                                                             0

Miscellaneous                                                                                                                                                                                        0
SUBTOTAL                                  0            0            0            0            0            0            0            0            0            0            0            0           0
Loan payment                                                                                                                                                                                         0

Other startup costs                                                                                                                                                                                  0

Reserve and/or Escrow                                                                                                                                                                                0

Owners' Withdrawal                                                                                                                                                                                   0

TOTAL CASH PAID OUT                       0            0            0            0            0            0            0            0            0            0            0            0           0

Cash Position (end of month)              0            0            0            0            0            0            0            0            0            0            0            0           0




                                    Maryland Capital Enterprises, Inc. P.O. Box 1844 Salisbury, MD 21802 (410)-546-1900 www.marylandcaptial.org
                                                                                                                 Cash Flow Worksheet
                                                                                                                        Year 3
                                                                                                                                                                   Fiscal Year Begins:       Jan-10


                                                                                                                                                                                             Total
                                 Jan-10       Feb-10       Mar-10       Apr-10       May-10       Jun-10       Jul-10       Aug-10       Sep-10       Oct-10       Nov-10       Dec-10       Item
                                                                                                                                                                                             EST
Cash on Hand (beginning of
                                          0            0            0            0            0            0            0            0            0            0            0            0           0
month)


CASH RECEIPTS
Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Income                                                                                                                                                                                               0

Loan/ other cash inj.                                                                                                                                                                                0

TOTAL CASH RECEIPTS                       0            0            0            0            0            0            0            0            0            0            0            0           0
Total Cash Available (before
                                          0            0            0            0            0            0            0            0            0            0            0            0           0
cash out)

CASH PAID OUT
Inventory                                                                                                                                                                                            0

Gross wages (exact withdrawal)                                                                                                                                                                       0

Payroll expenses (taxes, etc.)                                                                                                                                                                       0

Outside services (trash, etc.)                                                                                                                                                                       0

Supplies (office & oper.)                                                                                                                                                                            0

Subscription Dues                                                                                                                                                                                    0
Repairs & maintenance -                                                                                                                                                                              0
equipment
Advertising                                                                                                                                                                                          0

Car, delivery & travel                                                                                                                                                                               0

Accounting                                                                                                                                                                                           0

Legal                                                                                                                                                                                                0

Rent                                                                                                                                                                                                 0

Telephone                                                                                                                                                                                            0

Utilities                                                                                                                                                                                            0

Insurance                                                                                                                                                                                            0

Other expenses (specify)                                                                                                                                                                             0

Miscellaneous                                                                                                                                                                                        0

SUBTOTAL                                  0            0            0            0            0            0            0            0            0            0            0            0           0

Loan payment                                                                                                                                                                                         0

Other startup costs                                                                                                                                                                                  0

Reserve and/or Escrow                                                                                                                                                                                0

Owners' Withdrawal                                                                                                                                                                                   0

TOTAL CASH PAID OUT                       0            0            0            0            0            0            0            0            0            0            0            0           0

Cash Position (end of month)              0            0            0            0            0            0            0            0            0            0            0            0           0

				
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