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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 	129,635.97' 141,671.17 	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