Annual Operating Loan

Beginning Cash Balance

Net Cash Flow

Operating Loan Borrowing

Operating Loan Payment

$=$ Ending Cash Balance ${?}^1$

Beginning Operating Loan Balance

Ending Operating Loan Balance

${?}^1$ Required Minimum Account Balance: $$2,500$

Do not include commas or dollar signs

Quarter $1$

$5,000$

$-13,530$

$$

Quarter $2$

$$

$0$

$0$

$0$

$2,500$

$25,000$