Cash collected from customers 1,300,000 1,540,000 1,785,000 Cash payments Cash paid for purchases 230,198 371,856 339,936 Cash paid for salaries 935,280 959,700 862,020 Cash paid for mfg overhead 105,572 108,110 97,958 Cash paid for S&A expenses 41,400 45,900 45,900 Cash paid for interest 32,325 32,661 32,498 Total Payments 1,344,775 1,518,227 1,378,312 Net cash flow (44,775) 21,773 406,688 Beginning cash 12,000 12,000 12,000 Ending cash before financing (32,775) 33,773 418,688 Loan redraw/(repayment) (44,775) 21,773 406,688 Ending cash balance 12,000 12,000 12,000 Loan balance 4,354,775 4,333,002 3,926,314