Cash Flow Forecast - Period beginning Jan. 2005 ($000)        
             
Month: January February March April May June
             
Receipts            
Sales
Loans taken out
Total Receipts
             
Payments            
Raw material purchases
Wages and salaries
Rent
Maintenance
General office expenses
Marketing costs
Loan repayments
Tax payments
Capital purchases $
Total Payments
             
Cashflow Surplus/Deficit (-)
             
Opening Cash Balance #
             
Closing Cash Balance