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  Twelve-month cash flow       Fiscal Year Begins:  
                                 
    Pre-Startup EST Total Item EST  
  Cash on Hand (beginning of month)  
                                 
  CASH RECEIPTS                              
  Cash Sales  
  Collections fm CR accounts  
  Loan/ other cash inj.  
  TOTAL CASH RECEIPTS  
     
                                 
  CASH PAID OUT                              
  Purchases (merchandise)  
  Purchases (specify)  
  Purchases (specify)  
  Gross wages (exact withdrawal)  
  Payroll expenses (taxes, etc.)  
  Outside services  
  Supplies (office & oper.)  
  Repairs & maintenance  
  Advertising  
  Car, delivery & travel  
  Accounting & legal  
  Rent  
  Telephone  
  Utilities  
  Insurance  
  Taxes (real estate, etc.)  
  Interest  
  Other expenses (specify)  
  Other (specify)  
  Other (specify)  
  Miscellaneous  
  SUBTOTAL  
  Loan principal payment  
  Capital purchase (specify)  
  Other startup costs  
  Reserve and/or Escrow  
  Owners' Withdrawal  
  TOTAL CASH PAID OUT  
     
                                 
  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  

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