STATEMENT OF CASH FLOWSBusiness NameStart DateEnd DateCategory Pre Start Up EstimateCash on HandCash ReceiptsCash SalesColletions !rom redit aountsCash !rom Loans or other outside souresTOTAL CASH "ECE#PTS$ % Total ash a&aila'le$ % Cash Paid OutPurhases(ross Wa)esOutside Ser&iesSupplies"epairs * MaintenaneAd&ertisin)Car+ Deli&er,+ Tra&elAountin) Ser&iesLe)al Ser&ies"entTelephoneUtilities#nsuraneTa-es .real estate+ et/0#nome Ta-es Paid#nterestOther E-pensesSUBTOTAL$ % Loan Prinipal Pa,mentCapital PurhaseOther Start Up Costs"eser&e and1or esro2Other Withdra2alsTotal Cash Paid Out$ % Cash Position$ % STATEMENT OF CASH FLOWSMonth 3 Month 4 Month 5 Month 6 Month 7 Month 8 $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% $ % $% Month 9 Month : Month ; Month 3< Month 33 Month 34 $% $% $ % $ % $% $% $% $% $ % $ % $% $% $% $% $ % $ % $% $% $% $% $ % $ % $% $% $% $% $ % $ % $% $% Total #tem Estimate $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $% $%