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Mar $18,366 Apr $19,500 May $22 890 Jun $22,980 Jul $23 157 Aug $23,000 Sep $21,650 Oct $19,250 Nov $18.920 Dec $19.069 2021 > Jan

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Mar $18,366 Apr $19,500 May $22 890 Jun $22,980 Jul $23 157 Aug $23,000 Sep $21,650 Oct $19,250 Nov $18.920 Dec $19.069 2021 > Jan Feb Sales $17,956 $16,523 Monthly Cash Collections Worksheet 2021 -> Jan Feb Cash collections in month of sale first month after sale second month after sale Total monthly cash collections Mar Apr May Jun Jul Aug Sep Oct NOV Dec 1 1 1 - a b d Mar $18,366 Apr $19,500 May $22 890 Jun $22,980 Jul $23 157 Aug $23,000 Sep $21,650 Oct $19,250 Nov $18.920 Dec $19.069 2021 > Jan Feb Sales $17,956 $16,523 Monthly Cash Collections Worksheet 2021 -> Jan Feb Cash collections in month of sale first month after sale second month after sale Total monthly cash collections Mar Apr May Jun Jul Aug Sep Oct NOV Dec 1 1 1 - a b d

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