Cash Flow Statement

Fiscal year begins:

(Pre)
Startup
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/1/2024 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST

Cash on Hand (beginning of month) 100 (99,900) (100,175) (100,005) (100,051) (99,826) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781)

Cash Receipts
Cash Sales 125 120 130 100 475
Collections from CR accounts 75 45 120
Loan/other cash injections 50 50 50 150
Total 0 125 170 180 225 45 0 0 0 0 0 0 0 745
Total Cash Available (before cash out) 100 (99,775) (100,005) (99,825) (99,826) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,036)

Cash Position (end of month) (99,900) (100,175) (100,005) (100,051) (99,826) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (99,781) (199,662)
Cash Flow Statement

Fiscal year begins:

(Pre)
Startup
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/1/2024 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST
Cash Paid Out
Purchases (merchandise) 400 226 626
Purchases (specify) 0
Purchases (specify) 100,000 100,000
Gross wages (exact withdrawal) 0
Payroll expenses (taxes, etc.) 0
Outside services 0
Supplies (office & operations) 0
Repairs & maintenance 0
Advertising 0
Car, delivery & travel 0
Accounting & legal 0
Rent 0
Telephone 0
Utilities 0
Insurance 0
Taxes (real estate, etc.) 0
Interest 0
Other expenses (specify) 0
Other (specify) 0
Other (specify) 0
Miscellaneous 0
Total 100,000 400 0 226 0 0 0 0 0 0 0 0 0 100,626
Cash Flow Statement

Fiscal year begins:

(Pre)
Startup
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Total
7/1/2024 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST
Cash Paid Out (Non P&L)
Loan principal payment 0
Capital purchase (specify) 0
Other startup costs 0
Reserve and/or escrow 0
Owners' withdrawal 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Paid Out 100,000 400 0 226 0 0 0 0 0 0 0 0 0 100,626