Sales

20%
70%
10%

Expenses
40%
60%

September
720,000

October
360,000

144,000

72,000
504,000

144,000

576,000

September

October

700,000
280,000

234,444
93,778
420,000
513,778

162,000
64,800
140,666
205,466

90,000
36,000
97,200
133,200

62,222
14,000

190,534
26,222
0
-100,000
116,756

172,800
116,756
0

280,000

Beginning Balance
Debt In Balance
Cash Out Debt
Cash Balance

-136,000
0
150,000
14,000

-50,000
26,222

November December
360,000
90,000
72,000
252,000
72,000
396,000

18,000
252,000
36,000
306,000

November December

289,556

January

Febraury

63,000
36,000
99,000

9,000
9,000

January

Febraury

A/R
108,000

A/P

54,000
54,000

54,000

45,000
289,556

9,000
334,556

54,000

334,556

343,556

54,000