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