Payment Detail
		Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12	Year 1		Month 13	Month 14	Month 15	Month 16	Month 17	Month 18	Month 19	Month 20	Month 21	Month 22	Month 23	Month 24	Year 2	Year 2	Year 3	Year 4	Year 5
Payment Delay in Days		30	30	30	30	30	30	30	30	30	30	30	30	30		30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Payables
Beginning Payables Balance		$0	$1,148	$2,234	$10,271	$4,790	$761	$1,256	$8,612	$5,266	$4,755	$4,927	$3,058	$0		$2,812	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$2,812	$2,812	$4,771	$4,980	$18
Plus New Payment Obligations		$1,188	$3,311	$11,625	$5,955	$1,787	$2,300	$9,909	$6,448	$5,919	$6,097	$4,164	$3,909	$62,610		$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$608	$70,047	$84,588	$224	$224
Less Cash Spending		$0	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$11,000		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,000	$24,000	$0	$0
Less Bill Payments		$40	$1,225	$2,588	$10,436	$4,816	$804	$1,553	$8,793	$5,430	$4,924	$5,033	$3,155	$48,798		$2,814	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$3,371	$56,088	$60,379	$5,185	$224
Ending Payables Balance		$1,148	$2,234	$10,271	$4,790	$761	$1,256	$8,612	$5,266	$4,755	$4,927	$3,058	$2,812	$2,812		$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$4,771	$4,980	$18	$18
Calculated Totals (not included in output)
Payment Obligations
Operating Expenses less Depreciation		$1,400	$2,400	$2,400	$1,900	$1,900	$1,900	$1,900	$1,900	$1,900	$1,900	$1,900	$1,900	$23,300		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,930	$34,050	$0	$0
Interest and Taxes		($212)	($89)	$1,538	$1,399	($113)	$400	$1,861	$1,751	$1,684	$1,487	$1,126	$1,009	$11,841		$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$608	$14,048	$14,035	$224	$224
Non-Inventory Direct Costs of Sales		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory Purchase		$0	$1,000	$7,687	$2,656	$0	$0	$6,148	$2,796	$2,335	$2,710	$1,138	$1,000	$27,469		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,069	$36,503	$0	$0
Total Payment Obligations		$1,188	$3,311	$11,625	$5,955	$1,787	$2,300	$9,909	$6,448	$5,919	$6,097	$4,164	$3,909	$62,610		$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$608	$70,047	$84,588	$224	$224
Less Immediate Cash Payments		$0	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$11,000		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,000	$24,000	$0	$0
New Payment Obligations this Period		$1,188	$2,311	$10,625	$4,955	$787	$1,300	$8,909	$5,448	$4,919	$5,097	$3,164	$2,909	$51,610		$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$608	$58,047	$60,588	$224	$224
Calculated Totals (not included in output)
Estimated Payments
Payments on this Period's Bills		$40	$77	$354	$165	$26	$43	$297	$182	$164	$170	$105	$97	$48,798		$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$3,371	$53,276	$55,608	$206	$206
Payments from Initial Balance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Payments on Previous Balance		n.a.	$1,148	$2,234	$10,271	$4,790	$761	$1,256	$8,612	$5,266	$4,755	$4,927	$3,058	$47,078		$2,812	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$49	$3,351	$2,812	$4,771	$4,980	$18
Payments on Payables		$40	$1,225	$2,588	$10,436	$4,816	$804	$1,553	$8,793	$5,430	$4,924	$5,033	$3,155	$0		$2,814	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$51	$0	$56,088	$60,379	$5,185	$224
Lookup Area (not included in output)
Paid This Month		0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03			0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03		n.a.	n.a.	n.a.
Payables from Previous Month		0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97			0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97		n.a.	n.a.	n.a.
Payables Left from Two Months Back		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		n.a.	n.a.	n.a.
Payables Left from Three Months Back		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		n.a.	n.a.	n.a.
Payables Left from Four Months Back		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		n.a.	n.a.	n.a.
Payables Left from Five Months Back		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		n.a.	n.a.	n.a.