Start-up Month1 Month2 Month3 Month4 Month5 Month6

Cash on Hand 25,000 25,000 25,000 25,000 25,000

INCOME
(a) Cash Sales
(b) Package Sales 25,000
Total Income - - - - - - 25,000
Total Cash Available - - 25,000 25,000 25,000 25,000 50,000
EXPENSES
(f) Purchases / Merchandise
(g) Gross Wages (excludes withdrawals)
(h) Payroll Expenses (taxes, etc.)
(i) Outside Services 25,000 25,000 25,000 25,000 25,000 25,000
(j) Supplies (office & operating)
(k) Repairs and Maintenance
(l) Advertising
(m) Car, Delivery and Travel
(n) Accounting and Legal
(o) Rent
(p) Telephone
(q) Utilities
(r) Insurance
(s) Taxes (real estate, etc.)
(t) Interest (loan, etc.)
(u) Capital Purchases
(v) Other Start-up Costs 25,000
(w) Other expenses
Tax Expense
Total Expenses (sum of f through w) 25,000 25,000 25,000 25,000 25,000 25,000 25,000
Gross Income (Income - Expenses) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) -
OTHER DISBURSEMENTS
(x) Loan Principal Payment
Total Disbursements - - - - - - -
Net Income (Income - Expenses + Other Disbursements) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) -
Cash on Hand (end of month) $ (25,000) $ (50,000) $ - $ - $ - $ - $ 25,000
Month7 Month8 Month9 Month10 Month11 Month12 TOTALS
25,000 25,000 25,000 25,000 25,000 25,000 275,000
-
-
25,000 25,000 25,000 25,000 25,000 25,000 175,000
25,000 25,000 25,000 25,000 25,000 25,000 175,000
50,000 50,000 50,000 50,000 50,000 50,000 450,000
-
-
25,000 25,000 25,000 75,000
-
25,000 25,000 25,000 25,000 25,000 25,000 300,000
-
-
-
-
-
-
-
-
-
-
-
-
25,000
-
-
25,000 25,000 25,000 50,000 50,000 50,000 400,000
- - - (25,000) (25,000) (25,000) (225,000)
-
-
- - - - - - -
- - - (25,000) (25,000) (25,000) (225,000)
$ 25,000 $ 25,000 $ 25,000 $ - $ - $ - $ 25,000