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Cash Flow Projection 2000													



Account		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Totals
Cash on hand	$278,086 	$228,948 	$107,311 	$323,145 	$274,008 	$224,870 	$262,008 	$212,870 	$160,267 	$203,278 	$154,140 	$105,003 	
													
Receivables			$269,773 			$86,275 			$92,148 			$275,899 	$724,095 
													
Payroll		$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$16,320 	$22,320 	$201,835 
Bradson		$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$2,400 	$28,800 
Draw		$9,917 	$82,417 	$9,917 	$9,917 	$9,917 	$9,917 	$9,917 	$9,917 	$9,917 	$9,917 	$9,917 	$9,917 	$191,504 
GST		$0 	$0 	$0 	$0 	$0 	$0 	$0 	$0 	$0 	$0 	$0 	$0 	$0 
Tax (Payr)		$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$8,238 	$98,857 
Contrib.		$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$3,125 	$37,500 
Hengeveld		$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$5,945 	$71,340 
Fed Tax		$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$1,637 	$19,647 
Prov Tax		$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$1,186 	$14,229 
Magma		$370 	$370 	$370 	$370 	$370 	$370 	$370 	$370 	$370 	$370 	$370 	$370 	$4,440 
Misc		$0 	$0 	$4,801 	$0 	$0 	$0 	$0 	$3,465 	$0 	$0 	$0 	$2,512 	$10,778 
													
Tot. Exp.		$49,138 	$121,637 	$53,939 	$49,138 	$49,138 	$49,138 	$49,138 	$52,603 	$49,138 	$49,138 	$49,138 	$57,650 	$678,929 
													
Bottom Line:	$228,948 	$107,311 	$323,145 	$274,008 	$224,870 	$262,008 	$212,870 	$160,267 	$203,278 	$154,140 	$105,003 	$323,252