| Reports Completed by 2Max Solutions Limited | |||||||||||||
| SAMPLE LTD | |||||||||||||
| Cash Flow Forecast | |||||||||||||
| December 9, 2008 through January 5, 2009 | |||||||||||||
| Accnts Receivable | Accnts Payable | Bank Accnts | Net Inflows | Proj Balance | |||||||||
| Beginning Balance | 28,562.94 | 9,803.69 | 41,118.89 | 59,878.14 | |||||||||
| Week of Dec 9, 2008 | 0.00 | 0.00 | 0.00 | 0.00 | 59,878.14 | ||||||||
| Week of Dec 16, 2008 | 0.00 | 0.00 | 0.00 | 0.00 | 59,878.14 | ||||||||
| Week of Dec 23, 2008 | 0.00 | 0.00 | 0.00 | 0.00 | 59,878.14 | ||||||||
| Week of Dec 30, 2008 | 0.00 | 0.00 | 0.00 | 0.00 | 59,878.14 | ||||||||
| Dec 9, '07 - Jan 5, 2009 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Ending Balance | 28,562.94 | 9,803.69 | 41,118.89 | 59,878.14 | |||||||||
| Accounting outsourcing services | |||||||||||||