Twelve-Month Cash Flow

Buzzed

Fiscal Year Begins: Jan-11

Pre-
Startup Total Item
EST Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 EST

Cash on Hand
(beginning of month) 14,000 16,500 30,400 47,250 62,450 77,650 89,850 38,350 36,350 32,250 47,050 60,250 71,950 83,200

CASH RECEIPTS
Cash Sales 25,000 28,000 34,000 35,000 35,000 32,000 9,000 8,000 9,000 30,000 33,000 29,000 30,000 0
Collections fm CR
accounts 5,000 7,000 8,000 8,000 8,000 7,000 3,000 3,000 5,000 7,000 8,000 9,000 7,000 0
TOTAL CASH
RECEIPTS 30,000 35,000 42,000 43,000 43,000 39,000 12,000 11,000 14,000 37,000 41,000 38,000 37,000 0
Total Cash Available
(before cash out) 44,000 51,500 72,400 90,250 105,450 116,650 101,850 49,350 50,350 69,250 88,050 98,250 108,950 83,200

CASH PAID OUT

Purchases
(merchandise) 8,000 11,000 14,000 16,000 16,000 15,000 5,000 4,500 6,000 12,000 16,000 15,000 14,500 0
Gross wages (exact
withdrawal) 7,000 7,500 8,500 9,000 9,000 9,000 6,000 6,000 6,500 7,500 9,000 8,500 8,500 0
Payroll expenses
(taxes, etc.) 500 600 650 700 700 700 500 500 600 600 700 700 650 0

Supplies (office & oper.) 300 300 300 400 400 400 300 300 300 400 400 400 400 0
Advertising 800 800 800 800 800 800 800 800 800 800 800 800 800 0
Accounting & legal 400 400 400 400 400 400 400 400 400 400 400 400 400 0
Telephone 300 300 300 300 300 300 300 300 300 300 300 300 300 0
Utilities 200 200 200 200 200 200 200 200 200 200 200 200 200 0
SUBTOTAL 17,500 21,100 25,150 27,800 27,800 26,800 13,500 13,000 15,100 22,200 27,800 26,300 25,750 0
Loan principal payment 10,000 0 0 0 0 0 50,000 0 0 0 0 0 0 50,000 $50,000 is paid every 6 months to pay off both loans from
Capital purchase
(specify) 0 0 0 0 0 0 0 0 0 0 0 0 0 banks plus the $10,000 principal payment.
Other startup costs 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Owners' Withdrawal 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH PAID
OUT 27,500 21,100 25,150 27,800 27,800 26,800 63,500 13,000 15,100 22,200 27,800 26,300 25,750 50,000
Cash Position (end of
month) 16,500 30,400 47,250 62,450 77,650 89,850 38,350 36,350 35,250 47,050 60,250 71,950 83,200 33,200