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January February March 5.294 5.100 4578 May 7A21 150 April 6,351 575 150 June 5492 255 150 150 Cash In Sales - Product A Sales - Product B Sales - Product Sales - ProductD In from Accounts Receivable In from Financing (Loan) Other 150 150 150 1.500 7.500 5.000 Total Cash In 13,094 5.253 4728 12076 9071 5,897 2.501 4,005 5.009 2.501 510 3.002 625 4.700 617 510 625 617 Cash Out Purchases (Inventory) Payroll Pald to Employees Payments to Sub-Contractors Supplies (Office and Operating) Advertising and Marketing Auto, Delivery and Travel Professional fees. Accounting & legal Overhead (Rent Telephone. Utilities, etc.) Insurance Taxes Interest Other Expenses (Detail) Loans Payable Credit Card Payable Dividends/Draw Purchases (Assets) 357 357 357 102 357 100 357 102 357 100 98 98 50 52 56 50 52 54 12.500 Total Cashout 6124 2.520 18525 January February March 5.294 5.100 4578 May 7A21 150 April 6,351 575 150 June 5492 255 150 150 Cash In Sales - Product A Sales - Product B Sales - Product Sales - ProductD In from Accounts Receivable In from Financing (Loan) Other 150 150 150 1.500 7.500 5.000 Total Cash In 13,094 5.253 4728 12076 9071 5,897 2.501 4,005 5.009 2.501 510 3.002 625 4.700 617 510 625 617 Cash Out Purchases (Inventory) Payroll Pald to Employees Payments to Sub-Contractors Supplies (Office and Operating) Advertising and Marketing Auto, Delivery and Travel Professional fees. Accounting & legal Overhead (Rent Telephone. Utilities, etc.) Insurance Taxes Interest Other Expenses (Detail) Loans Payable Credit Card Payable Dividends/Draw Purchases (Assets) 357 357 357 102 357 100 357 102 357 100 98 98 50 52 56 50 52 54 12.500 Total Cashout 6124 2.520 18525

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