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Welcome to your financial report for the month ended July 2012

Milestones This Month

Three (3) new resellers signed up

new sales manager employed

Cash Flow

let's remind ourselves why cash flow is important to our business

let's look at your cash flow graph

actual amounts have been entered up to the end of this month

thereafter the cash forecast is based upon:

raising investment capital

Due within 30 days

$25,000 PAYG

$10,000 Staff super

$18,000 GST

Cash flow is projected to be positive or the next five months

Profitability

Your month and YTD (year to date) operating position is as follows:

commentary

1. sales are down month on month by 18%

2. Increase in employment costs as forcasted due to 3.5 % increase in wages accross the business

Year to date graphical trend for revenue and expense

Action following ths report

1. please review the PDF health checl list for discussio

Sales increased 25% month on month

collecting all amounts within payment terms

meeting budget sales targets

and a closer look at the cash flow forecast is

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