Cash Flow Worksheet

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					                                                                      CASH FLOW PROJECTIONS WORKSHEET
                                                                        Month 1   Month 2   Month 3   Month 4   Month 5   Month 6   Month 7   Month 8   Month 9   Month 10   Month 11   Month 12

                                                      Name of Month                                                                                                                                TOTAL

           CASH IN:
           Sales
           Other Income (NEDC Loan)

                         TOTAL CASH IN             (A)

           CASH OUT:

           Advertising
           Accounting
           Legal Fees
           Bank Charges
           Equipment
           Vehicle - fuel
           Vehicle - Maintenance
           Insurance
           License
           Rent
           Lease - Office Equipment
           Office Supplies
           Repairs & Maintenance
           Telephone/Utilities
           Wages - Owner
           Wages - Other
           Travel
           Training & Development
           Miscellaneous

                        TOTAL CASH OUT:             (B)

                        NET CASH                (C=(A-B) )

           Term Debt: ( loan payments)
           Loan 1 (NEDC)
           Loan 2

                       TOTAL TERM DEBT                (D)

              Increase (Decrease) in Cash                (E=(C-D) )

                    Cash - Beginning of Month               (F)             $0

                    Cash - End of Month          (G=(E-F) )


4/5/2011                                                                                                                                                                                                   4ed9029c-a9aa-4147-ac9a-dd160ddf929b.xls