CASH BUDGET - CASH BUDGET YEAR 1 Month 1 Beginning cash...

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CASH BUDGET YEAR 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Beginning cash balance $190,997 $171,216 $154,967 $147,00 7 $139,117 $139,615 $139,113 $139,494 $139,87 $141,301 $142,727 Cash from operations $20,800 $27,200 $40,000 $40,000 $52,800 $52,800 $54,400 $54,400 $56,000 $56,000 $56,000 Total Available Cash $211,797 $198,416 $194,967 $187,00 7 $191,917 $192,415 $193,513 $193,894 $195,875 $197,301 $198,727 Less: Capital expenditur es $8,187.52 $11,055.68 $15,496 $15,496 $20,908.32 $20,908.32 $21,625.3 6 $21,625.3 6 $22,180.4 0 $22,180. 40 $22,180.40 Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Dividend s $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Debt retirement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Payroll $18,381 $18,381 $18,381 $18,381 $18,381 $18,381 $18,381 $18,381 $18,381 $18,381 $18,381 Advertisin g Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Depreciat ion $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Rent $10,250 $10,250 $10,250 $10,250 $10,250 $10,250 $10,250
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CASH BUDGET - CASH BUDGET YEAR 1 Month 1 Beginning cash...

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