home *** CD-ROM | disk | FTP | other *** search
/ Software Vault: The Diamond Collection / The Diamond Collection (Software Vault)(Digital Impact).ISO / cdr02 / buspln41.zip / EXHIB.2 < prev    next >
Text File  |  1995-02-18  |  3KB  |  28 lines
  1.                                             |---------------------------------------|---------------|---------------|
  2.        Exhibit 2                            |  1st Year - Months                    | Second Year   | Third Year    |
  3.        Pro Forma Cash Flow                  | - - - - - - - - - - - - - - - - - - - | - - - - - - - | - - - - - - - |
  4.        {Press ESC to return}                | 1  2  3  4  5  6  7  8  9  1O  11  12 |1Q  2Q  3Q  4Q |1Q  2Q  3Q  4Q |
  5.                                             |---------------------------------------|---------------|---------------|
  6.           Cash Balance:  Opening            |                                       |               |               |
  7.           Add: Cash Receipts                |                                       |               |               |
  8.                Collection of Accounts       |                                       |               |               |
  9.                Receivable                   |                                       |               |               |
  10.                Misc. Receipts               |                                       |               |               |
  11.                Proceeds-Loan or Stock       |                                       |               |               |
  12.           Total Receipts                    |                                       |               |               |
  13.           Less: Disbursements               |                                       |               |               |
  14.                Trade Payables               |                                       |               |               |
  15.                Direct Labor                 |                                       |               |               |
  16.                Manufacturing Overhead       |                                       |               |               |
  17.                Leased Equipment             |                                       |               |               |
  18.                Sales Expense                |                                       |               |               |
  19.                General and Administive Exp  |                                       |               |               |
  20.                Fixed Asset Additions        |                                       |               |               |
  21.                Income Tax                   |                                       |               |               |
  22.                Loan Interest (at____%)      |                                       |               |               |
  23.                Loan Repayments              |                                       |               |               |
  24.                Other Payments               |                                       |               |               |
  25.           Total Disbursements               |                                       |               |               |
  26.           Cash Increase (or Decrease)       |                                       |               |               |
  27.           Cash Balance:  Closing            |_______________________________________|_______________|_______________|                                       |               |               |
  28.