Prepare income statement.

Nov Dec Cash Flow Projection Cash In Jan Feb Oct Jul Sep Aug Jun Apr Mar May 5113 2819 4256 -3539 -1834 3171 2326 16500 2198 13200 1577 13200 12253 16500 7702 6600 13200 9900 9900 9900 6600 6600 Cash Sale Rec Paid 21,613 10000 16,361 40000 18,826 15,398 16,019 14,777 14,156 Input Total 8,066 9,771 18,853 14,302 40,000 1896 1896 1422 1896 1422 948 948 2370 4403 100 4403 4403 4403 2370 4403 100 3840 4403 2370 4403 80 3840 1422 4403 80 4403 4403 4403 80 80 80 3840 100 80 80 3200 80 3200 3200 3200 3200 3200 3200 3200 1000 1000 1000 1000 Cash Out Inventory 948 Rent 4403 Utilities 100 Wages 3200 Legal 1200 Accountant 250 Loan 1000 Insurance 1500 Owner Draw 1500 Leasehold Imi 1200 Equip 12446 Total 27,747 1000 1000 1000 1000 1000 1000 1000 2000 2000 2000 2000 2000 2000 2000 1500 1500 1500 1500 13,713 13,713 13,693 12,579 12.579 12,579 12,105 11,605 11,605 11.131 11,151 7900 5113 2326 2819 2198 1577 4256 -3539 - 1834 3171 12253 7702 Balance