D.

B St Gebriel EOT Church

Cash flow forecast

Starting cash on hand $ 10,000.00 Starting date Jan 2025 Cash minimum balance alert $ 2,000.00

Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025
Total
Cash on hand (beginning of month) $ 10,000.00 $ 8,050.00 $ 9,350.00 $ 890.00 $ 2,190.00 $ 13,590.00 $ 13,790.00 $ 15,290.00 $ 16,410.00 $ 14,360.00 $ 16,560.00 $ 18,780.00

Cash receipts

Cash sales $ 2,500.00 $ 3,000.00 $ 3,600.00 $ 3,000.00 $ 14,000.00 $ 6,000.00 $ 3,000.00 $ 2,800.00 $ 3,500.00 $ 4,000.00 $ 3,800.00 $ 4,200.00 $ 53,400.00

Returns and allowances $ 200.00 $ 200.00

Collections on accounts receivable $ -

Interest, other income $ -

Loan proceeds $ -

Owner contributions $ -

Other receipts $ -

Total cash receipts $ 2,500.00 $ 3,000.00 $ 3,400.00 $ 3,000.00 $ 14,000.00 $ 6,000.00 $ 3,000.00 $ 2,800.00 $ 3,500.00 $ 4,000.00 $ 3,800.00 $ 4,200.00 $ 53,600.00

Total cash available $ 12,500.00 $ 11,050.00 $ 12,750.00 $ 3,890.00 $ 16,190.00 $ 19,590.00 $ 16,790.00 $ 18,090.00 $ 19,910.00 $ 18,360.00 $ 20,360.00 $ 22,980.00

Cash paid out

Advertising $ 3,000.00 $ 3,000.00

Commissions and fees $ 250.00 $ 300.00 $ 360.00 $ 300.00 $ 1,400.00 $ 400.00 $ 300.00 $ 280.00 $ 350.00 $ 400.00 $ 380.00 $ 420.00 $ 5,140.00

Contract labor $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 1,200.00

Employee benefit programs $ -

Insurance (other than health) $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 16,000.00

Interest expense $ -

Materials and supplies (in COGS) $ 1,200.00 $ 1,200.00 $ 7,500.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 20,700.00

Meals and entertainment $ -

Mortgage interest $ -

Office expense $ -

Other interest expense $ -

Pension and profit-sharing plan $ -

Purchases for resale $ -

Rent or lease $ -

Rent or lease: vehicles, equipment $ -

Repairs and maintenance $ -

Supplies (not in COGS) $ -

Taxes and licenses $ -

Travel $ -

Utilities $ -

Wages (less emp. credits) $ -

Other expenses $ -

Other expenses $ -

Other expenses $ -

Miscellaneous $ -

Subtotal $ 4,450.00 $ 1,700.00 $ 11,860.00 $ 1,700.00 $ 2,600.00 $ 5,800.00 $ 1,500.00 $ 1,680.00 $ 5,550.00 $ 1,800.00 $ 1,580.00 $ 5,820.00 $ 46,040.00

Loan principal payment $ -

Capital purchases $ -

Other startup costs $ -

To reserve and/or escrow $ -

Owners' withdrawal $ -

Total cash paid out $ 4,450.00 $ 1,700.00 $ 11,860.00 $ 1,700.00 $ 2,600.00 $ 5,800.00 $ 1,500.00 $ 1,680.00 $ 5,550.00 $ 1,800.00 $ 1,580.00 $ 5,820.00 $ 46,040.00

Cash on hand (end of month) $ 8,050.00 $ 9,350.00 $ 890.00 $ 2,190.00 $ 13,590.00 $ 13,790.00 $ 15,290.00 $ 16,410.00 $ 14,360.00 $ 16,560.00 $ 18,780.00 $ 17,160.00

Other operating data

Sales volume (dollars)

Accounts receivable balance

Bad debt balance

Inventory on hand

Accounts payable balance

Depreciation
 D.B St Gebreil EOT Church

Cash flow forecast

Month Cash on hand $20,000

January 2025 $ 10,000.00 $18,000

February 2025 $ 8,050.00 $16,000

March 2025 $ 9,350.00

$14,000
April 2025 $ 890.00
$12,000
May 2025 $ 2,190.00
$10,000
June 2025 $ 13,590.00

July 2025 $ 13,790.00 $8,000

August 2025 $ 15,290.00 $6,000

September 2025 $ 16,410.00 $4,000

October 2025 $ 14,360.00

$2,000
November 2025 $ 16,560.00
$-
December 2025 $ 18,780.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
$2,000

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
 .B St Gebreil EOT Church

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