SIX WEEK CASH FLOW REPORT                                Prepared by:          


                     
                     Week EndedWeek Ended Week EndedWeek EndedWeek Ended Week Ended
Description              /    /    /    /     /    /    /    /    /    /     /    /    


Operating Cash - Beginning


CASH RECEIPTS:

  Accounts Receivable
  Factored Receivables
  Projected Sales
  Line of Credit
  Equity Infusion
  Other



Total Cash Generated




CASH DISBURSEMENTS:

  Trade Payables
  Loan Payment
  Rent Payment
  Deposits/Retainers
  Payroll - Net
  Payroll Tax Deposits
  Income Tax Deposits
  Other



Total Cash Requirements


Weekly Cash Flow


Operating Cash-Ending


Comments:







Distribution: