| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||||
| MISTY MOUNTAINS INC | |||||||||||||
| Cash Flow Forecast | |||||||||||||
| December 30, 2008 through January 26, 2009 | |||||||||||||
| Description | Accnts Receivable | Accnts Payable | Bank Accnts | Net Inflows | Proj Balance | ||||||||
| Beginning Balance | 23,578.30 | 3,196.05 | 118,359.04 | 138,741.29 | |||||||||
| Week of Dec 30, 08 | 0.00 | 0.00 | 0.00 | 0.00 | 138,741.29 | ||||||||
| Week of Jan 6, 09 | 0.00 | 488.96 | 0.00 | (488.96) | 138,252.33 | ||||||||
| Week of Jan 09, 09 | 0.00 | 0.00 | 0.00 | 0.00 | 138,252.33 | ||||||||
| Week of Jan 20, 09 | 0.00 | 0.00 | 0.00 | 0.00 | 138,252.33 | ||||||||
| Dec 30, '12 - Jan 26, 09 | 0.00 | 488.96 | 0.00 | (488.96) | |||||||||
| Ending Balance | 23,578.30 | 3,685.01 | 118,359.04 | 138,252.33 | |||||||||
| Online Bookkeeping Services | |||||||||||||