Description October November December January February March

Cash balance a beginning

of period: $20,000 $13,000 $63,801 $350,000 $300,000 $350,000
Receipts of cash: $0 $63,801.17 $50,000 300,000 $300,000 $300,000
Sales $0 $13,801.17 $25,000 $250,000 $100,000 $100,000
Receipts of A/R $0 $0 $0 $0 $0 $0
Freight Out $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Sales tax $965.88 $965.88 $965.88 $965.88 $965.88 $965.88
Total receipts $0 $63,801.17 $50,000 $300,000 $300,000 $300,000
Beginning balance +
cash receipts $20,000 $76,801.17 $88,801.17 $50,000 $600,000 $50,000
Payments:
Cost of merchandise $0 $8,350.20 $10,000 $10,000 $10,000 $10,000
Salaries $10,700.00 $10,700.00 $10,700.00 $10,700.00 $10,700.00 $10,700.00
Rent $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00
Payroll tax $1,326.80 $1,326.80 $1,326.80 $1,326.80 $1,326.80 $1,326.80
Insurance $3,485.71 $3,485.71 $3,485.71 $3,485.71 $3,485.71 $3,485.71
Loan Payments $0 $0 $0 $0 $0 $0
Utilities $550 $550 $550 $550 $550 $550
Freight out $0 $800 $1,000 $4,500 $4,000 $3,000
Sales tax $0.00 $965.88 $1,000.00 $1,500.00 $1,000.00 $1,000.00
Supplies $4,150 $0 $0 $0 $0 $0
Trade Fair Booth $0 $800 $0 $800 $0 $0
Corporate tax $0 $7,500 $3,750.00 $7,500.00 $30,000 $30,000
Total payments $21,263 $28,028.59 $29,113 $33,913 $32,113 $61,113
Cashbalance at the end of
the period: (line 3 - line 4) $0 $50,000 $25,000.00 $50,000 $200,000 $200,000
Net increase or decrease
in cash (line 2 -line 4) $20,000 ($801.17) $38,801 $100,000 $200,000 $250,000
 April

$500,000
$300,000
$100,000
$0.00
$1,000
$965.88
$300,000

$200,000

$10,000
$10,700.00
$1,050.00
$1,326.80
$3,485.71
$0
$550
$3,500
$1,000.00
$0
$0
$30,000
$61,613

$200,000

$400,000