Opening cash
$30k
Lowest week
$30k
Week 13 ending
$200k
Customer receipts
42k
38k
51k
47k
55k
49k
60k
58k
Rent
-12k
–
–
–
-12k
–
–
–
Payroll
-18k
–
-18k
–
-18k
–
-18k
–
Suppliers
-14k
-11k
-16k
-13k
-15k
-12k
-17k
-14k
Utilities
-2k
-2k
-3k
-2k
-2k
-3k
-2k
-2k
Loan payment
–
-5k
–
–
–
-5k
–
–