FOYERT CORPORATION Cash Budget October November December Beginning cash balance 30,000 $ 30,000 $ 34,546 Add: Cash receipts 110,000 80,000 100,000 Total cash available 140,000 110,000 134,546 Less: Cash payments for Interest on loan Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month 0 0 0 Loan balance 10,000