KING KARS AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 25,000 $ 25,000 $ (30,000) $ 15,000 $ 15,000 $ 25,000 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY GIVEN: MONTHLY NET CASH GAIN OR LOSS $ 5,000 $ (30,000) $ 20,000 $ (35,000) $ 25,000 $ (10,000) $ JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY CASH FLOW SUMMARY 1. Cash balance at start of month 2. Net cash gain (loss) during month 3. Cash bal. at end of month (before financing) 4. Minimum cash balance desired 5. Surplus cash (OR) Deficit cash (Line 3 - Line 4) EXTERNAL FINANCING SUMMARY 6. External financing balance - start of month 7. New financing req'd (negative of Line 5) (if deficit!) 8. Financing repayments (if surplus!) 9. Ext financing balance - end of month 10.Cash bal. at end of mo (Line3 + Line7 + Line8) AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER