Bromley's Tuxedo Rental Cash Flow Analysis
	Start Up	November	December	January	February	March	April
Cash On Hand	$        85,000.00	$        85,000.00	$        88,931.76	$        57,870.08	$      116,815.02	$        85,766.64	$        99,725.02
Cash Receipts
Cash Sales		$        35,000.00	$                   -	$        30,000.00	$                   -	$                   -	$                   -
Cash From Receivables				$        60,000.00		$        45,000.00	$        50,000.00
Salary Income VEC		$        83,328.00	$        83,328.00	$        83,328.00	$        83,328.00	$        83,328.00	$        83,328.00
Loan	$      150,800.00
Total Cash Receipts	$      150,800.00	$      118,328.00	$        83,328.00	$      173,328.00	$        83,328.00	$      128,328.00	$      133,328.00
Total Cash Available	$      235,800.00	$      203,328.00	$      172,259.76	$      231,198.08	$      200,143.02	$      214,094.64	$      233,053.02
Cash paid Out
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		$          8,514.00	$          8,514.00	$          8,514.00	$          8,514.00	$          8,514.00	$          8,514.00
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	$            150.80
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	$      114,396.24	$      114,389.68	$      114,383.06	$      114,376.38	$      114,369.62	$      113,039.04
Total Cash Out	$      150,800.00	$      114,396.24	$      114,389.68	$      114,383.06	$      114,376.38	$      114,369.62	$      113,039.04
Cash Balance	$        85,000.00	$        88,931.76	$        57,870.08	$      116,815.02	$        85,766.64	$        99,725.02	$      120,013.98