Estimated cash receipt from Collections of Accounts Receivables Total Cash Receipt Less: Estimated Cash Payments for Manufacturing Costs Wages, Taxes, and other Cost Interest Payment Capital Expenditure (purchase machinar Total Cash Payment Cash Increase (Decrease) Cash Balance at Beginning of Quarter Less: Minimum Cash Balance Excess (Deficiency) Q1 Q2 1074680 1074240 1074680 1074240 676200 708250 393000 417000 135000 135000 0 0 1204200 1260250 -129520 -186010 305000 125000 125000 50480 Q3 Q4 1128400 1181520 1128400 1181520 743850 731835 432000 459000 135000 135000 525000 0 1310850 1850835 -182450 -669355 125000 125000 Estimated cash receipt from Collections of Accounts Receivables Total Cash Receipt Less: Estimated Cash Payments for Manufacturing Costs Wages, Taxes, and other Cost Interest Payment Capital Expenditure (purchase machinar Total Cash Payment Cash Increase (Decrease) Cash Balance at Beginning of Quarter Less: Minimum Cash Balance Excess (Deficiency) Q1 Q2 1074680 1074240 1074680 1074240 676200 708250 393000 417000 135000 135000 0 0 1204200 1260250 -129520 -186010 305000 125000 125000 50480 Q3 Q4 1128400 1181520 1128400 1181520 743850 731835 432000 459000 135000 135000 525000 0 1310850 1850835 -182450 -669355 125000 125000