Documente Academic
Documente Profesional
Documente Cultură
Cash
Loan
Line of credit
Gross sales
Total Cash
Itemized Exp.
Staffing
Payroll taxes
Rent
Electric
Htg and water
Maintenance
Sec/Internet
Phone/fax
Banking
POS system
Insurance
Supp/post
Marketing
Travel
Acct/bkp
Misc
Inventory
Legal
Renovations
Fixt/furniture
Store sign
Loan repay
LOC repay
Ttl exp
Owner's draw
Tot cash pmts
15,000.00
$60,000
$15,000
90,000.00
$
$
$
1,442
200
300
$
$
175
1,300
$
$
$
$
$
$
4,500
280
500
4,500
1,500
500
$
$
$
$
$
55,000
1,000
1,500
15,000
2,000
89,697
March
303
April
7,459
May
25,288
June
35,734.50
$25,628
25,931
$35,879
43,337
$32,462
57,750
$34,170
69,904.50
$35,879
85,591
$30,753
79,427
$27,336
70,794
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
780
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
257
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,500
291
942
167
244
183
125
223
125
192
208
423
1,000
2,000
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
250
125
192
208
423
1,000
50
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
6,500
1,000
942
1,200
800
183
300
700
300
192
600
1,000
5,000
1,000
800
5,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
500
325
125
3,000
900
8,000
5,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
210
125
192
208
423
1,000
2,000
292
2,000
4,000
$
$
$
13,472
5,000
18,472
$
$
$
$
$
4,000
100.00
13,049
5,000
18,049
$
$
$
$
$
4,000
100.00
17,015
5,000
22,015
$
$
$
$
$
5,000
300.00
14,192
6,000
20,192
$
$
$
$
$
5,000
400.00
30,917
6,000
36,917
$
$
$
$
$
5,000
500.00
29,969
6,000
35,969
$
$
$
$
$
5,000
600.00
16,402
6,000
22,402
EOM cash
303
7,459
25,288
35,734.50
49,713
48,674
43,458
48,392
October
48,392
November
53,069
December
57,221
January
60,867
$25,628
74,020
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
February
54,187
$30,753
83,822
$32,462
89,682
$17,085
77,952
$13,668
67,855
2,400
700
942
167
244
183
125
200
125
192
208
423
1,000
50
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,000
1,500
942
167
244
183
125
300
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,500
1,500
942
2,500
1,500
183
125
325
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,400
500
942
2,500
1,500
183
125
375
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,000
700.00
14,951
6,000
20,951
$
$
$
$
$
5,000
800.00
20,601
6,000
26,601
$
$
$
$
$
5,000
900.00
22,815
6,000
28,815
$
$
$
$
$
5,000
900.00
17,765
6,000
23,765
$
$
$
$
$
Total
$
$
$15,000
341,700
826,064
1,400 $
191 $
942 $
167 $
244 $
183 $
125 $
380 $
125 $
192 $
208 $
423 $
1,000 $
100 $
292 $
2,000 $
40,700
7,137
12,746
7,703
5,996
2,196
2,050
4,325
1,675
5,112
3,580
13,230
20,000
5,800
4,012
27,000
5,000
900.00
13,872
6,000
19,872
$
$
$
$
57,000
6,200.00
225,020
69,000
53,069
57,221
60,867
54,187
47,983
Preopening
$
Cash
Loan
Line of credit
Gross sales
Total Cash
Itemized Exp.
Staffing
Payroll taxes
Rent
Electric
Htg and water
Maintenance
Sec/Internet
Phone/fax
Banking
POS system
Insurance
Supp/post
Marketing
Travel
Acct/bkp
Misc
Inventory
Legal
Renovations
Fixt/furniture
Store sign
Loan repay
LOC repay
Ttl exp
Owner's draw
Tot cash pmts
EOM cash
March
April
10,803 $
17,959
May
35,788
48,000.00
$40,000
$6,000
94,000.00
$25,628
36,431 $
$35,879
53,837
$32,462
68,250
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
### $
167
244
183
125
780 $
125
192
208
423
1,000
100
292
2,000
###
###
942
###
###
###
###
257
###
###
###
###
###
###
###
###
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,500
291
942
167
244
183
125
223
125
192
208
423
1,000
2,000
292
2,000
4,000
###
100.00
13,049
###
18,049
$
$
$
$
$
4,000
100.00
17,015
5,000
22,015
35,788
46,234.50
$
$
$
$
$
942
200
300
$
$
175
1,300
$
$
$
$
$
$
4,500
280
500
4,500
1,500
500
$
$
$
66,000
1,000
1,500
83,197
$
$
$
$
13,472 $
5,000
18,472 $
10,803
17,959 $
June
46,234.50 $
$34,170
80,404.50 $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
250
125
192
208
423
1,000
50
292
2,000
$35,879
96,091
$30,753
89,927
$
$
$
$
$
$
6,500
1,000
###
1,200
800
###
300
700
300
###
600
1,000
5,000
1,000
800
5,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
500
325
125
3,000
900
8,000
5,000
100
292
2,000
$
$
$
$
$
5,000
300.00 $
14,192 $
6,000
20,192 $
###
400.00
30,917
###
36,917
$
$
$
$
$
5,000
500.00
29,969
6,000
35,969
60,213 $
59,174
53,958
$
$
$
$
$
$
$
September
$
53,958
October
$
58,892
$27,336
81,294
$25,628
84,520
###
###
###
###
###
###
125
210
###
192
208
423
1,000
2,000
###
###
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
700
942
167
244
183
125
200
125
192
208
423
1,000
50
292
2,000
###
600.00
16,402
###
22,402
$
$
$
$
$
5,000
700.00
14,951
6,000
20,951
58,892
63,569
$
$
$
$
$
$
$
$
$
November
$
63,569
$30,753
94,322
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,000
1,500
942
167
244
183
125
300
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
5,000
800.00
20,601
6,000
26,601
67,721
December
January
$
67,721 $
71,367
$13,668 $
78,355 $
1,400
500
942
###
###
183
125
375
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,400
191
942
167
244
183
125
380
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
40,700
7,137
12,246
7,703
5,996
2,196
2,050
4,325
1,675
5,112
3,580
13,230
20,000
5,800
4,012
27,000
$
$
$
5,000
###
17,765
6,000
23,765
$
$
$
$
$
5,000
900.00
13,872
6,000
19,872
$
$
$
$
57,000
6,200.00
225,020
69,000
64,687
58,483
$32,462
100,182 $
$
$
$
###
900.00
22,815
###
28,815
71,367 $
$
$
Total
$6,000
341,700
952,064
5,500
###
###
2,500
1,500
###
###
325
###
###
###
###
###
###
###
###
$
$
February
$
64,687
$
$
$
$
$
$
$
$
$
$
$
$17,085
88,452
Preopening
$
Cash
Loan
Line of credit
Gross sales
Total Cash
Itemized Exp.
Staffing
Payroll taxes
Rent
Electric
Htg and water
Maintenance
Sec/Internet
Phone/fax
Banking
POS system
Insurance
Supp/post
Marketing
Travel
Acct/bkp
Misc
Inventory
Legal
Renovations
Fixt/furniture
Store sign
Loan repay
LOC repay
Ttl exp
Owner's draw
Tot cash pmts
EOM cash
March
April
43,803 $
50,959
May
68,788
58,500.00
$60,000
$15,000
133,500.00
$
$
$
1,442
200
300
$
$
175
1,300
$
$
$
$
$
$
4,500
280
500
4,500
1,500
500
$
$
$
$
$
55,000
1,000
1,500
15,000
2,000
$25,628
69,431 $
$35,879
86,837
$32,462
101,250
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
780 $
125
192
208
423
1,000
100
292
2,000
###
###
###
###
###
###
###
257
###
###
###
###
###
###
###
###
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,500
291
942
167
244
183
125
223
125
192
208
423
1,000
2,000
292
2,000
4,000
###
100.00
13,049
###
18,049
$
$
$
$
$
4,000
100.00
17,015
5,000
22,015
68,788
79,234.50
89,697
$
$
$
$
13,472 $
5,000
18,472 $
43,803
50,959 $
June
79,234.50 $
$34,170
113,404.50 $
September
$
86,958
$35,879
129,091 $
$30,753
122,927 $
$
$
$
$
$
$
6,500
1,000
###
1,200
800
###
300
700
300
###
600
1,000
5,000
1,000
800
5,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
500
325
125
3,000
900
8,000
5,000
100
292
2,000
$
$
$
$
$
5,000
300.00 $
14,192 $
6,000
20,192 $
###
400.00
30,917
###
36,917
$
$
$
$
$
5,000
500.00
29,969
6,000
35,969
93,213 $
92,174
86,958
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
291
942
167
244
183
125
250
125
192
208
423
1,000
50
292
2,000
$
$
$
$
$
$
$
October
$
91,892
$27,336
114,294
$25,628
117,520
###
###
###
###
###
###
125
210
###
192
208
423
1,000
2,000
###
###
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,400
700
942
167
244
183
125
200
125
192
208
423
1,000
50
292
2,000
###
600.00
16,402
###
22,402
$
$
$
$
$
5,000
700.00
14,951
6,000
20,951
91,892
96,569
$
$
$
$
$
$
$
$
$
November
$
96,569
$30,753
127,322
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,000
1,500
942
167
244
183
125
300
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
5,000
800.00
20,601
6,000
26,601
100,721
December
January
$
100,721 $
104,367
$
$
$
$
$
$
February
$
97,687
Total
$15,000
341,700
1,348,064
$32,462
133,182 $
$17,085
121,452 $
$13,668 $
111,355 $
5,500
###
###
2,500
1,500
###
###
325
###
###
###
###
###
###
###
###
$
$
$
1,400
500
942
###
###
183
125
375
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,400
191
942
167
244
183
125
380
125
192
208
423
1,000
100
292
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
40,700
7,137
12,746
7,703
5,996
2,196
2,050
4,325
1,675
5,112
3,580
13,230
20,000
5,800
4,012
27,000
###
900.00
22,815
###
28,815
$
$
$
$
5,000
###
17,765
6,000
23,765
$
$
$
$
$
5,000
900.00
13,872
6,000
19,872
$
$
$
$
57,000
6,200.00
225,020
69,000
104,367 $
97,687
91,483
$
$
$
$
$
$
$
$
$
$
$