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| Cash Flow Projections | CASH REVENUES
1. Revenue from Product Sales
2. Revenue from Service Sales
3. Total Cash Revenues
CASH DISBURSEMENTS
1. Cash Payments to Trade Suppliers
2. Management Draws
3. Salaries and Wages
4. Promotion Expense Paid
5. Professional Fees Paid
6. Rent/Mortgage Payments
7. Insurance Paid
8. Telecommunications Payments
9. Utilities Payments
10. Total Cash Disbursements
RECONCILIATION OF CASH FLOW
OPENING CASH BALANCE
ADD: TOTAL CASH REVENUES
DEDUCT: TOTAL CASH DISBURSEMENTS
CLOSING CASH BALANCE
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