Cash Plan (Year 1)
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Cash Receipts		14,069.85	14,069.85	32,159.66	32,159.66	32,159.66	40,199.58	40,199.58	40,199.58	32,159.66	32,159.66	32,159.66	14,069.85	355,766.28
Operating Cash Expenses
	Cost of Sales	3,007.19	3,007.19	6,873.57	6,873.57	6,873.57	8,591.97	8,591.97	8,591.97	6,873.57	6,873.57	6,873.57	3,007.19	76,038.89
	Other Expenses	10,730.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	7,775.00	96,255.00
	Estimated Taxes	0.00	0.00	1,273.70	1,273.70	1,273.70	2,221.92	2,221.92	2,221.92	1,273.70	1,273.70	1,273.70	0.00	14,307.94
	Total Expenses	13,737.19	10,782.19	15,922.27	15,922.27	15,922.27	18,588.89	18,588.89	18,588.89	15,922.27	15,922.27	15,922.27	10,782.19	186,601.84
Cash from Operations		332.67	3,287.67	16,237.40	16,237.40	16,237.40	21,610.69	21,610.69	21,610.69	16,237.40	16,237.40	16,237.40	3,287.67	169,164.44
Debt Payments		9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	108,237.48
Change in Cash		(8,687.12)	(5,732.12)	7,217.61	7,217.61	7,217.61	12,590.90	12,590.90	12,590.90	7,217.61	7,217.61	7,217.61	(5,732.12)	277,401.92
Beginning Cash		0.00	(8,687.12)	(14,419.25)	(7,201.64)	15.96	7,233.57	19,824.47	32,415.37	45,006.27	52,223.88	59,441.48	66,659.09
Ending Cash		(8,687.12)	(14,419.25)	(7,201.64)	15.96	7,233.57	19,824.47	32,415.37	45,006.27	52,223.88	59,441.48	66,659.09	60,926.96
Cash Plan (Year 2)
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Cash Receipts		14,703.00	14,703.00	33,606.85	33,606.85	33,606.85	42,008.56	42,008.56	42,008.56	33,606.85	33,606.85	33,606.85	14,703.00	371,775.76
Operating Cash Expenses
	Cost of Sales	3,142.51	3,142.51	7,182.88	7,182.88	7,182.88	8,978.60	8,978.60	8,978.60	7,182.88	7,182.88	7,182.88	3,142.51	79,460.64
	Other Expenses	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	8,275.00	99,300.00
	Estimated Taxes	0.00	0.00	1,369.38	1,369.38	1,369.38	2,360.28	2,360.28	2,360.28	1,369.38	1,369.38	1,369.38	0.00	15,297.08
	Total Expenses	11,417.51	11,417.51	16,827.26	16,827.26	16,827.26	19,613.88	19,613.88	19,613.88	16,827.26	16,827.26	16,827.26	11,417.51	194,057.73
Cash from Operations		3,285.48	3,285.48	16,779.59	16,779.59	16,779.59	22,394.68	22,394.68	22,394.68	16,779.59	16,779.59	16,779.59	3,285.48	177,718.04
Debt Payments		9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	108,237.48
Change in Cash		(5,734.31)	(5,734.31)	7,759.80	7,759.80	7,759.80	13,374.89	13,374.89	13,374.89	7,759.80	7,759.80	7,759.80	(5,734.31)	285,955.52
Beginning Cash		60,926.96	55,192.66	49,458.35	57,218.15	64,977.95	72,737.75	86,112.64	99,487.54	112,862.43	120,622.23	128,382.03	136,141.83
Ending Cash		55,192.66	49,458.35	57,218.15	64,977.95	72,737.75	86,112.64	99,487.54	112,862.43	120,622.23	128,382.03	136,141.83	130,407.52
Cash Plan (Year 3)
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Cash Receipts		15,364.63	15,364.63	35,119.16	35,119.16	35,119.16	43,898.95	43,898.95	43,898.95	35,119.16	35,119.16	35,119.16	15,364.63	388,505.67
Operating Cash Expenses
	Cost of Sales	3,283.92	3,283.92	7,506.11	7,506.11	7,506.11	9,382.64	9,382.64	9,382.64	7,506.11	7,506.11	7,506.11	3,283.92	83,036.37
	Other Expenses	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	8,775.00	105,300.00
	Estimated Taxes	0.00	0.00	1,472.74	1,472.74	1,472.74	2,508.23	2,508.23	2,508.23	1,472.74	1,472.74	1,472.74	0.00	16,361.11
	Total Expenses	12,058.92	12,058.92	17,753.85	17,753.85	17,753.85	20,665.87	20,665.87	20,665.87	17,753.85	17,753.85	17,753.85	12,058.92	204,697.48
Cash from Operations		3,305.71	3,305.71	17,365.31	17,365.31	17,365.31	23,233.08	23,233.08	23,233.08	17,365.31	17,365.31	17,365.31	3,305.71	183,808.19
Debt Payments		9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	108,237.48
Change in Cash		(5,714.08)	(5,714.08)	8,345.52	8,345.52	8,345.52	14,213.29	14,213.29	14,213.29	8,345.52	8,345.52	8,345.52	(5,714.08)	292,045.67
Beginning Cash		130,407.52	124,693.44	118,979.35	127,324.87	135,670.39	144,015.90	158,229.19	172,442.48	186,655.77	195,001.28	203,346.80	211,692.31
Ending Cash		124,693.44	118,979.35	127,324.87	135,670.39	144,015.90	158,229.19	172,442.48	186,655.77	195,001.28	203,346.80	211,692.31	205,978.23