Bromley's Formal Wear Cash Flow Analysis
	Start Up	November	December	January	February	March	April
Cash On Hand	$        85,000.00	$        85,000.00	$        88,293.52	$            983.60	$      179,290.30	$        54,668.68	$        46,248.82
Cash Receipts
Cash Sales		$      125,000.00	$        52,000.00	$      150,000.00	$                   -	$                   -	$                   -
Cash From Receivables				$      150,000.00		$      125,000.00	$      140,000.00
Salary Income VEC		$      132,241.53	$      132,241.53	$      132,241.53	$      132,241.53	$      132,241.53	$      132,241.53
Loan	$      150,800.00
Total Cash Receipts	$      150,800.00	$      257,241.53	$      184,241.53	$      432,241.53	$      132,241.53	$      257,241.53	$      272,241.53
Total Cash Available	$      235,800.00	$      342,241.53	$      272,535.05	$      433,225.13	$      311,531.83	$      311,910.21	$      318,490.35
Cash paid Out
Purchases		$      148,065.77	$      165,675.77	$      148,065.77	$      151,000.77	$      159,805.77	$      153,935.77
Salary Expense		$        83,328.00	$        83,328.00	$        83,328.00	$        83,328.00	$        83,328.00	$        83,328.00
Rent Expense		$          3,500.00	$          3,500.00	$          3,500.00	$          3,500.00	$          3,500.00	$          3,500.00
Repairs Expense		$              50.00	$              50.00	$              50.00	$              50.00	$              50.00	$              50.00
Alterations Expense		$          1,500.00	$          1,500.00	$          1,500.00	$          1,500.00	$          1,500.00	$          1,500.00
Dry Cleaning Expense		$                   -	$                   -	$                   -	$                   -	$                   -	$                   -
Advertising Expense		$          2,000.00	$          2,000.00	$          2,000.00	$          2,000.00	$          2,000.00	$          2,000.00
Supplies Expense		$            150.00	$            150.00	$            150.00	$            150.00	$            150.00	$            150.00
Insurance Expense		$            750.00	$            750.00	$            750.00	$            750.00	$            750.00	$            750.00
Misc. Expense		$            100.00	$            100.00	$            100.00	$            100.00	$            100.00	$            100.00
Payroll Taxes		$          8,957.70	$          8,957.70	$          8,957.70	$          8,957.70	$          8,957.70	$          8,957.70
Legal And Accounting		$                   -	$                   -	$                   -	$                   -	$                   -	$                   -
Utilities Expense		$          1,875.00	$          1,875.00	$          1,875.00	$          1,875.00	$          1,875.00	$          1,875.00
Bad Debts Expense		$                   -	$                   -	$                   -	$                   -	$                   -	$                   -
Interest Expense		$          1,508.00	$          1,501.44	$          1,494.82	$          1,488.14	$          1,481.38	$          1,474.56
Sub total	$                   -
Loan Payment		$          2,163.54	$          2,163.54	$          2,163.54	$          2,163.54	$          2,163.54	$          2,163.54
Capital Purchses	$      150,800.00
Total Expenditures	$      150,800.00	$      253,948.01	$      271,551.45	$      253,934.83	$      256,863.15	$      265,661.39	$      259,784.57
Total Cash Out	$      150,800.00	$      253,948.01	$      271,551.45	$      253,934.83	$      256,863.15	$      265,661.39	$      259,784.57
Cash Balance	$        85,000.00	$        88,293.52	$            983.60	$      179,290.30	$        54,668.68	$        46,248.82	$        58,705.78