Charts and Graphs

This is our Chart and Graph Section.

They say a picture's worth a thousand words,so let's

take a look at our figures utilizing some charts and

graphs.

Introduction

Cash Projection Worksheet

Sales Forecast Worksheet

Cash Payments Worksheet

Weekly Forecast Worksheet

Bar Chart Of Ending Cash Balances

Pie Chart Of Estimated Sales By Period

Note:Excludes Short Term Loans

Bar Chart Of Estimated Sales By Period

Bar Chart Of Monthly Cash Receipts, Payments, and Change

Cash Receipts By Period

Cash Disbursements By Period

Bar Chart of Estimated Sales, Purchases, and Inventory

Bar Chart of Estimated Profit / Loss By Month