Cash flow Fiscal Year Begins: Jan-10

Pre-Startup Total Item

Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
EST EST

Cash on Hand (beginning of month) 0 0 0 0 0 0 0

CASH RECEIPTS

Cash Sales

Loan or other cash injection

TOTAL CASH RECEIPTS 0 0 0 0 0 0 0

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

CASH PAID OUT

Purchases (merchandise)

Purchases (specify)

Payroll expenses (taxes, etc.)

Supplies (office & operating)

Advertising

Accounting & legal

Telephone

Insurance

Interest

Other (specify)

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

Other startup costs

Owners' Withdrawal
TOTAL CASH PAID OUT 0 0 0 0 0 0 0

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

ESSENTIAL OPERATING DATA (non cash flow information)

Sales Volume (dollars)

Bad Debt (end of month)

Accounts Payable (end of month)