| January | February | March | |
| 1. Beginning Cash Balance | |||
| 2. Collections from Sales | |||
| 3. Other Income: | |||
| 4. Total Cash Available | |||
| 5. Cash Disbursements: | |||
| Log Purchases | |||
| Payroll | |||
| Manager's Salary | |||
| Parts & Supplies | |||
| Fuel | |||
| Utilities | |||
| Grading Fees | |||
| Other: | |||
| 6. Total Cash Disbursements | |||
| 7. Ending Cash Balance | |||