Mon Tue Wed Thu Fri Sat Sun

Sales Forecast

Sales 3,000 3,000 3,000 3,000 3,000

AR (Daily) 2,400 2,400 2,400 2,400 2,400 0 0

Opening Balance 600 1,200 1,800 2,400 (3,000) (3,000)

Revenue
Cash & Credit Card Sales 600 600 600 600 600 0 0
A/R Collected (<30 days) 0 0 0 0 0 0 0
A/R Collected (30-60 days) 0 0 0 0 0 0 0
Loan From Bank
Loan From Owner
Loan From Owner
Contractor Expenses Repaid
Sublet Office Space

Revenue Totals 600 600 600 600 600 0 0

Expenses
Owner's Salary 0 0 0 0 0 0 0
Owner's Salary 0 0 0 0 0 0 0
Rent (Office) 0 0 0 0 0 0 0
Salary (Secretary)
Phones 0 0 0 0 0 0 0
Advertising
Leads 0 0 0 0 0 0 0
Lease Payments 0 0 0 0 0 0 0
Contingency 0 0 0 0 0 0 0
Loan repayment 0
Commission 0 0 0 0 6,000 0 0
Synergy (Inventory) 0 0 0 0 0 0 0
Shipping 0 0 0 0 0 0 0
Contractor Expenses 0
Bad Debt & Returns 0 0 0 0 0 0 0

Expenses Subtotal 0 0 0 0 6,000 0 0

Monthly Net Cash In / (Out) 600 600 600 600 (5,400) 0 0

Closing Balance 600 1,200 1,800 2,400 (3,000) (3,000) (3,000)

Start-up Expenses

Web Site 1500

Furniture 2500
Miscellaneous 1000
Phone System 1000
Rent first/last 4000
Loan (JD)
Inventory 10,000

Total 20000
Loan 75000
Starting Cash Flow 55000
Weekly Subtotal

15,000
12,000

3,000
0
0
0
0
0
0
0

3,000

0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0

6,000
(3,000)
 Mon Tue Wed Thu Fri Sat Sun
Sales Forecast

Sales 3,000 3,000 3,000 3,000 3,000

AR (Daily) 2,400 2,400 2,400 2,400 2,400 0 0
Opening Balance 600 1,200 1,800 2,400 (3,000) (3,000)
Revenue
Cash & Credit Card Sales 600 600 600 600 600 0 0
A/R Collected (<30 days) 0 0 0 0 0 0 0
A/R Collected (30-60 days) 0 0 0 0 0 0 0
Loan From Bank
Loan From Owner
Loan From Owner
Contractor Expenses Repaid
Sublet Office Space
Revenue Totals 600 600 600 600 600 0 0

Expenses
Owner's Salary 0 0 0 0 0 0 0
Owner's Salary 0 0 0 0 0 0 0
Rent (Office) 0 0 0 0 0 0 0
Salary (Secretary)
Phones 0 0 0 0 0 0 0
Advertising
Leads 0 0 0 0 0 0 0
Lease Payments 0 0 0 0 0 0 0
Contingency 0 0 0 0 0 0 0
Loan repayment 0
Commission 0 0 0 0 6,000 0 0
Synergy (Inventory) 0 0 0 0 0 0 0
Shipping 0 0 0 0 0 0 0
Contractor Expenses 0
Bad Debt & Returns 0 0 0 0 0 0 0
Expenses Subtotal 0 0 0 0 6,000 0 0
Monthly Net Cash In / (Out) 600 600 600 600 (5,400) 0 0
Closing Balance 600 1,200 1,800 2,400 (3,000) (3,000) (3,000)

Start-up Expenses

Web Site 1500

Furniture 2500
Miscellaneous 1000
 Phone System 1000
Rent first/last 4000
Loan (JD)
Inventory 10,000

Total 20000
Loan 75000
Starting Cash Flow 55000
Weekly Subtotal

15,000
12,000
0

3,000
0
0
0
0
0
0
0
3,000

0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
6,000
(3,000)
0
 Mon Tue Wed Thu Fri Sat Sun
Sales Forecast

Sales 3,000 3,000 3,000 3,000 3,000

AR (Daily) 2,400 2,400 2,400 2,400 2,400 0 0
Opening Balance 600 1,200 1,800 2,400 (3,000) (3,000)
Revenue
Cash & Credit Card Sales 600 600 600 600 600 0 0
A/R Collected (<30 days) 0 0 0 0 0 0 0
A/R Collected (30-60 days) 0 0 0 0 0 0 0
Loan From Bank
Loan From Owner
Loan From Owner
Contractor Expenses Repaid
Sublet Office Space
Revenue Totals 600 600 600 600 600 0 0

Expenses
Owner's Salary 0 0 0 0 0 0 0
Owner's Salary 0 0 0 0 0 0 0
Rent (Office) 0 0 0 0 0 0 0
Salary (Secretary)
Phones 0 0 0 0 0 0 0
Advertising
Leads 0 0 0 0 0 0 0
Lease Payments 0 0 0 0 0 0 0
Contingency 0 0 0 0 0 0 0
Loan repayment 0
Commission 0 0 0 0 6,000 0 0
Synergy (Inventory) 0 0 0 0 0 0 0
Shipping 0 0 0 0 0 0 0
Contractor Expenses 0
Bad Debt & Returns 0 0 0 0 0 0 0
Expenses Subtotal 0 0 0 0 6,000 0 0
Monthly Net Cash In / (Out) 600 600 600 600 (5,400) 0 0
Closing Balance 600 1,200 1,800 2,400 (3,000) (3,000) (3,000)

Start-up Expenses

Web Site 1500

Furniture 2500
Miscellaneous 1000
 Phone System 1000
Rent first/last 4000
Loan (JD)
Inventory 10,000

Total 20000
Loan 75000
Starting Cash Flow 55000
Weekly Subtotal

15,000
12,000
0

3,000
0
0
0
0
0
0
0
3,000

0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
6,000
(3,000)
 Mon Tue Wed Thu Fri Sat Sun
Sales Forecast

Sales 3,000 3,000 3,000 3,000 3,000

AR (Daily) 2,400 2,400 2,400 2,400 2,400 0 0
Opening Balance 600 1,200 1,800 2,400 (3,000) (3,000)
Revenue
Cash & Credit Card Sales 600 600 600 600 600 0 0
A/R Collected (<30 days) 0 0 0 0 0 0 0
A/R Collected (30-60 days) 0 0 0 0 0 0 0
Loan From Bank
Loan From Owner
Loan From Owner
Contractor Expenses Repaid
Sublet Office Space
Revenue Totals 600 600 600 600 600 0 0

Expenses
Owner's Salary 0 0 0 0 0 0 0
Owner's Salary 0 0 0 0 0 0 0
Rent (Office) 0 0 0 0 0 0 0
Salary (Secretary)
Phones 0 0 0 0 0 0 0
Advertising
Leads 0 0 0 0 0 0 0
Lease Payments 0 0 0 0 0 0 0
Contingency 0 0 0 0 0 0 0
Loan repayment 0
Commission 0 0 0 0 6,000 0 0
Synergy (Inventory) 0 0 0 0 0 0 0
Shipping 0 0 0 0 0 0 0
Contractor Expenses 0
Bad Debt & Returns 0 0 0 0 0 0 0
Expenses Subtotal 0 0 0 0 6,000 0 0
Monthly Net Cash In / (Out) 600 600 600 600 (5,400) 0 0
Closing Balance 600 1,200 1,800 2,400 (3,000) (3,000) (3,000)

Start-up Expenses

Web Site 1500

Furniture 2500
Miscellaneous 1000
 Phone System 1000
Rent first/last 4000
Loan (JD)
Inventory 10,000

Total 20000
Loan 75000
Starting Cash Flow 55000
Weekly Subtotal

15,000
12,000
0

3,000
0
0
0
0
0
0
0
3,000

0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
6,000
(3,000)
 Mon Tue Wed Thu Fri Sat Sun
Sales Forecast

Sales 3,000 3,000 3,000 3,000 3,000

AR (Daily) 2,400 2,400 2,400 2,400 2,400 0 0
Opening Balance 600 1,200 1,800 2,400 (3,000) (3,000)
Revenue
Cash & Credit Card Sales 600 600 600 600 600 0 0
A/R Collected (<30 days) 0 0 0 0 0 0 0
A/R Collected (30-60 days) 0 0 0 0 0 0 0
Loan From Bank
Loan From Owner
Loan From Owner
Contractor Expenses Repaid
Sublet Office Space
Revenue Totals 600 600 600 600 600 0 0

Expenses
Owner's Salary 0 0 0 0 0 0 0
Owner's Salary 0 0 0 0 0 0 0
Rent (Office) 0 0 0 0 0 0 0
Salary (Secretary)
Phones 0 0 0 0 0 0 0
Advertising
Leads 0 0 0 0 0 0 0
Lease Payments 0 0 0 0 0 0 0
Contingency 0 0 0 0 0 0 0
Loan repayment 0
Commission 0 0 0 0 6,000 0 0
Synergy (Inventory) 0 0 0 0 0 0 0
Shipping 0 0 0 0 0 0 0
Contractor Expenses 0
Bad Debt & Returns 0 0 0 0 0 0 0
Expenses Subtotal 0 0 0 0 6,000 0 0
Monthly Net Cash In / (Out) 600 600 600 600 (5,400) 0 0
Closing Balance 600 1,200 1,800 2,400 (3,000) (3,000) (3,000)

Start-up Expenses

Web Site 1500

Furniture 2500
Miscellaneous 1000
 Phone System 1000
Rent first/last 4000
Loan (JD)
Inventory 10,000

Total 20000
Loan 75000
Starting Cash Flow 55000
Weekly Subtotal

15,000
12,000
0

3,000
0
0
0
0
0
0
0
3,000

0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
6,000
(3,000)
 Week1 Week2 Week3 Week4 Week5 Monthly Subtotal
Sales Forecast

Sales 15,000 15,000 15,000 15,000 15,000 75,000

AR (Weekly) 12,000 12,000 12,000 12,000 12,000 60,000
0 0 0 0 0
Opening Balance
0 0 0 0 0
Revenue 0 0 0 0 0
Cash & Credit Card Sales 3,000 3,000 3,000 3,000 3,000 15,000
A/R Collected (<30 days) 0 0 0 0 0 0
A/R Collected (30-60 days) 0 0 0 0 0 0
Loan From Bank 0 0 0 0 0 0
Loan From Owner 0 0 0 0 0 0
Loan From Owner 0 0 0 0 0 0
Contractor Expenses Repaid 0 0 0 0 0 0
Sublet Office Space 0 0 0 0 0 0
Revenue Totals 3,000 3,000 3,000 3,000 3,000 15,000

Expenses
Owner's Salary 0 0 0 0 0 0
Owner's Salary 0 0 0 0 0 0
Rent (Office) 0 0 0 0 0 0
Salary (Secretary) 0 0 0 0 0 0
Phones 0 0 0 0 0 0
Advertising 0 0 0 0 0 0
Leads 0 0 0 0 0 0
Lease Payments 0 0 0 0 0 0
Contingency 0 0 0 0 0 0
Loan repayment 0 0 0 0 0 0
Commission 6,000 6,000 6,000 6,000 6,000 30,000
Synergy (Inventory) 0 0 0 0 0 0
Shipping 0 0 0 0 0 0
Contractor Expenses 0 0 0 0 0 0
Bad Debt & Returns 0 0 0 0 0 0
Expenses Subtotal 6,000 6,000 6,000 6,000 6,000 30,000
Monthly Net Cash In / (Out) (3,000) (3,000) (3,000) (3,000) (3,000) (15,000)
Closing Balance (3,000) (3,000) (3,000) (3,000) (3,000)

Start-up Expenses

Web Site 1500

Furniture 2500
Miscellaneous 1000
 Phone System 1000
Rent first/last 4000
Loan (JD)
Inventory 10,000

Total 20000
Loan 75000
Starting Cash Flow 55000