Cash Flow Analysis report


Cash Flow Analysis
Cheque Account:	General Cheque Account	Days To Look Ahead: 25
Date	Description	Amount	Cash Available

4/11/12
	Current Balance		$13,719.83

6/11/12
	Payroll Cheque - Daiey	($1,251.59)	$12,468.24

1/12/12
	Payroll Cheque - Howard	($2,575.29)	$9,892.95
	Payroll Cheque - Taylor	($2,197.59)	$7,695.36

8/12/12
	00000001 - Acme Sales Inc.	$6,000.00	$13,695.36
	00000004 - Acme Sales Inc.	$5,752.02	$19,447.38