Spreadsheet: 0d0892f3-a42a-400e-95f3-c80a1f6f249b
Sheet: Sheet1

Twelve-Month Cash Flow | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14
Enter Company Name Here |  |  |  | Note: Data in fields just shows how the information carries forward. Enter zeros to get rid of the sample data.
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Fiscal Year Begins: | 2012-01-01 00:00:00
 | Pre-Startup EST | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 | Total Item EST
Cash on Hand (beginning of month) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CASH RECEIPTS
Cash Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Collections of accounts receivable |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Loan proceeds or other cash injection |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TOTAL CASH RECEIPTS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Cash Available (before cash out) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CASH PAID OUT
Purchases (merchandise) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Purchases (specify) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Purchases (specify) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Gross wages (exact withdrawal) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Payroll expenses (taxes, etc.) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Outside services |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Supplies (office & operations) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Repairs & maintenance |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Advertising |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Car, delivery & travel |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accounting & legal |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Rent |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Telephone |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Utilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Taxes (real estate, etc.) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other expenses (specify) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other (specify) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other (specify) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
SUBTOTAL |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Loan Payment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Equipment/furniture purchases |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other fixed asset purchases |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other one-time initial or start-up costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Owners' Withdrawal |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TOTAL CASH PAID OUT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Position (end of month) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ESSENTIAL OPERATING DATA (non cash flow information)
Sales Volume (dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
% of Sales in Cash |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
% of Receivables collected within 30 days |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
% of Receivables collected within 60 days |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
% of Receivables collected over 60 days |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total collected receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
This spreadsheed is "as is" and provided for informational purposes only. Central Valley Community Bank makes no warranties to accuracy or completeness of information. Please contact your financial advisor regarding your specific business needs.