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ABC Company, Inc.

Daily Cash Report and Weekly Re-Forecast
for the week ending August 16, 2002

Estimated Cash Flow

for the week ending August 9, 2002

Cash Days>

Actual Cash Flow

for the week ending August 9, 2002

Week

Inflow

Outflow

Balance

Balance

217,558.63

Monday

716.63

0.00

218,275.26

Tuesday

1,433.26

0.00

219,708.52

Wednesday

2,149.89

0.00

221,858.41

Thursday

4,299.78

0.00

226,158.20

Est 8/2/02

5,733.04

42,862.91

189,028.33

Est 8/9/02

129,635.97141,671.17

176,993.13

Est 8/16/02

78,718.00 176,540.88

79,170.25

Est 8/23/02

23,855.52

37,839.76

65,186.01

Est 8/30/02

10,493.56 129,616.00

53.936.43

Est 9/06/02

81,815.00

57,125.92

29.247.35

Est 9/13/02

0.00 204,991.16

234.238.51

Est 9/20102

0.00

32,265.50

266.504.01

Est Later

399,533.53

-66603754

Inflow Outflow

Balance

5,734.00
1,083.72
11,567.02
0.00
48,498.89

217,558.63
223,292.63
224,376.35
235,943.37
235,943.37
284,442.26

Projected Cash Flow

for NEXT week ending August 16, 2002

/ Cash Days>

i 34 ;

Week

Inflow

Outflow

Balance

Date

Cash

Days

Balance

284,442.26

06/30102

243,487.18

26

Monday

27,237.35

7,426.88

304,252.73

07/05/02

198,355.62

21

Tuesday

20,428.01

0.00

324,680.75

07/12/02

99,007.06

30

Wednesday

10,214.01

0.00

334,894.75

07/19/02

225,534.81

23

Thursday

6,809.34

0.00

341,704.09

07/26/02

312,168.95

35

Est 8/16/02

3,404.67

180,036.09

165,072.67

08/02/02

217,558.63

29

Est 8/23/02

133,557.14

159,363.29

139,266.52

08/09/02

284,442.26

34

Est 8/30/02

111,967.24

177,425.70

73,808.06

Est 9/06/02

76,588.75

58,914.67

91,482.14

Est 9/13/02

27,390.40

206,135.21

87.262.67

Est 9/20102

1,000.00

32,265.50

-118.528.17

Est 9/27/02

45,927.00

105,769.60

178.370.77

10/41102

156,021.00

51,661.97

-74,011.74

Est Later

376,003.93

-450.015.67

ABC Company, Inc. Confidential
Prepared by KWK

8-9-02 2:45 PM

 

ABC Company -Daily Cash Report and Weekly Re-Forecast