Actual Patient Revenues 2010 Projected Patient Revenues 2010 Projected Patient Revenues 2011

Jan .............1,700,000

Feb .............1,300,000

Mar .............1,200,000

Jul .............1,400,000

Aug .............1,500,000

Oct .............1,500,000

Sep .............1,300,000

Nov .............1,600,000

Dec .............1,700,000

a. Revenues

b. Patient Revenues are collected as follows:

60% month of service

30% 1 month after service

10% 2 months after service

c. "Other Revenues" include all other revenues including interest earned and are forecasted to be as follows:

October .............44,000

November ...........55,000

December ...........52,000

d. Projected cash outflows

October ...........1,199,000

November .........1,263,800

December ..........1,390,600

January ........... 855,000

e. The ending cash balance for September was $200,000.

f. Wahoo Clinic requires a month-end cash balance equal to 40% of the following months forecasted cash outflows.