Beginning Cash Balance				6000	_______
Cash Receipts
Cash sales				10078	10884
Collection of accounts receivables - from previous month				17729	19148
Collection of accounts receivables - from 2 months ago				4104	4432
Total Cash Available				_______	_______
Cash Disbursements
Cash purchases				2894	3039
Accounts payables				3859	4052
Payroll				10204	11020
Service on mortage				4200	4200
Insurance premium				890	890
Total Cash Disbursements				_______	_______
Ending Cash Balance				_______	_______
Minimum Cash Balance				12000	12000
Cash surplus/deficit				_______	_______

Based on the above cast forecast, Total Cash Available in July is:

		6,000
		25,911
		31,911
		37,911