7.2 Cash Flow Projection

		Period 1	Period 2	Period 3	Period 4
Starting Cash	( + )
Cash in from Operations [Sales]	( + )
Cash out from Operations- Costs of Goods Sold	( - )
Cash out from Operations- Fixed Expenses	( - )
Cash out from Operations- Taxes	( - )
Cash in from Financing [i.e. loans, sale of stock]	( + )
Cash out from Financing [i.e. Repayment of debt]	( - )
Ending Cash Balance [ starting Balance for Next Period]	( = )

Can someone please provide me with a realistic example of how to fill this out. for a small company under 15 people. I have no more data, no numbers no dollar amount. i just need an example of how to fill this out.

7.3 Income Statement Projections

	Period 1	Period 2	Period 3	Period 4
Number of Units Sold
Average Price Per Unit
Net Sales Revenue ( + )
Costs of Goods Sold ( - )
Gross Profit ( = )
Fixed Expenses ( - )
Income before Taxes
Taxes
Net Income