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2. Less: Cost of Goods Sold 600 60.0%3. Gross Margin 400 40.0%

4. Operating Expenses5. Salaries & Benefits 200 20.0%

6. Rent & Utilities 20 2.0%7. Other Expenses 40 4.0%8. Depreciation 28 2.8%

9. Total Operating Expenses 288 28.8%10. Net Income Before Interest & Tax 112 11.2%

11. Net Interest Income (Expense) (5) (0.5%)

12. Tax Expense 30 3.0%

13. Net Income (Loss) 77 7.7%

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2. Cash & Equivalents 500 335 (165)3. Inventory 1,000 400 (600)4. Accounts Receivable 500 1,000 500

5. Property, Plant, Equipment 1,000 1,000 06. Less: Accumulated Depreciation(500) (528) (28)

7. Total Assets 2,500 2,207 (293)8. Liabilities9. Accounts Payable 400 0 (400)

10. Debt 1,000 1,000 011. Deferred Taxes 0 30 30

12. Total Liabilities 1,400 1,030 (370)

13. Equity 1,100 1,177 77

14. Total Liabilities & Equity 2,500 2,207 (293)

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2. Receipts3. Collections 5004. Financings 0

5. Total Receipts 5006. Disbursements

7. Payments to Suppliers 4008. Salaries & Benefits 2009. Rent & Utilities 20

10. Other Expenses 4011. Interest Expense 5

12. Tax Payments 0

13. Total Disbursements 66514. Net Increase (Decrease) in Cash (165)

15. Ending Cash 335

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