Final Finance

Cash Budget	Jan	Feb	Mar	Apr	May	Jun
Total Cash Receipt	12,600	14,000	11,000	17,000	23,000	16,000
Total Cash Payment	11,500	1,000	15,500	13,000	13,000	28,500
Net Cash Flow	1,100	(7,000)	(4,500)	4,000	10,000	(12,500)
Beginning Cash	5,000	6,100	5,000	5,000	5,000	8,600
Cumulative Cash	6,100	(900)	500	1,000	15,000	(3,900)
Loan (Repayment)	0	5,900	4,500	(4,000)	(6,400)	8,900
Cumulative Loan	0	5,900	10,400	6,400	0	8,900
Ending Cash	6,100	5,000	5,000	5,000	8,600	5,000