Twelve-month cash flow Enter Company Name Here 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
month)

CASH RECEIPTS
Cash Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Collections fm CR accounts

Loan/ other cash inj.

TOTAL CASH RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cash Available (before

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
cash out)

CASH PAID OUT

Licenses 0.00
Gross wages (exact
0.00
withdrawal)
Payroll expenses (taxes, etc.) 0.00

Domain Reg Paid Out 0.00

Supplies (office & oper.) 0.00

Repairs & maintenance 0.00

Advertising 0.00

Postage 0.00

Rent 0.00
Telecommunications
0.00
(phone/fax)
Computer Equipment 0.00

Insurance 0.00

Taxes (real estate, etc.) 0.00

Bank Fees 0.00

Accounting Software 0.00

Filing Fees 0.00

Books/Software 0.00

Miscellaneous 0.00

SUBTOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loan principal payment

Capital purchase (specify)

Other startup costs

Reserve and/or Escrow

Owners' Withdrawal

TOTAL CASH PAID OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Position (end of month) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ESSENTIAL OPERATING DATA (non cash flow information)

Sales Volume (dollars)

Accounts Receivable

Bad Debt (end of month)

Inventory on hand (eom)

Accounts Payable (eom)

Depreciation