Case Name: Case No.: POST-PETITION CASH FLOW PROJECTIONS FOR THE FIRST SIX-MONTHS BEGINNING: MONTH OF FILING (date of filing MM/DD/YY) MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 BEGINNING CASH BALANCE Cash Receipts: Cash sales (ordinary course) Rents/Leases Collected Accounts Receivable Collected Proceeds from Sale of Asset(s) Borrowings Total Cash Receipts Cash Disbursements: Payments to Vendors Administrative Expenses Payments on Secured Debt Rent/Lease Payments Pmts to Owner(s)/Officers/Insiders Salaries/Commissions Tax Pmts: Payroll Taxes - Employee Payroll Taxes - Employer Sales Taxes Real Property Taxes Other Taxes Payments to Professionals Pmt of United States Trustee Fees Total Cash Disbursements Net Increase/(Decrease) in Cash ENDING CASH BALANCE American LegalNet, Inc. www.FormsWorkFlow.com