Cash Budget - for the Profit Planning Year Jan. 1 to Dec. 31, 2025 MyArmor, Inc. IMPORTANT Bofew woing to Check Arauch, you must Quarter in the 2025 Planning Year Full Year Loun Schedule acciod Bulow Po Cech Budget. 1st 2nd 4th Total Beginning Cash Balance plus Cash Collections (from Sales Budget less Payments for PSP (Raw Materials) (from Raw Materials Budget) [ ) ess Payments for Direct Labor (from Direct Labor Budget [ ) less Payments for Manufacturing Overhead (from Manufacturing OH Budget s Payments for SG&A (from SO&A Budget) less Payments for Equipment Purchases () ess Payments for Dividends () Cash Balance before Borrowings, Repayments, and Paying Interest plus Additional Borrowings from the Bank during the quarter less Repayments Made to the Bank during the quarter [) Cash Balance before Paying Interest less Interest Paid on the Bank Loan at the End of the Quarter () Ending Cash Balance Chuck Amount SHE IMPORTANT box above Loan Schedule .. Calculation of the Bank Loan Belance for the Interest Calculation and for the Balance Sheet 1st Qtr. 2nd Qtr. ard Qtr. 4th Qtr. Beginning Loan Balance Before Additional Borrowings and Repayments plus Additional Borrowings less Repayments () Ending Loan Balance After Additional Borrowings and Repayments Chuck Amount + 512,10