I need a six week cash flow template which includes the following:

Beginning checking account balance
Accounts Receivable:
    30 day
    60 day
    90 day
    over 90

Payroll is biweekly
Payroll taxes (due on the 15th of each month)
ABC Vendor total amount due)
     (amount is current, terms 2/10 net 30)
CBS Vendor total due (currently on COD)
Monthly truck lease
Payment on building
Accountant
Telephone, (average) due on the 20th of the month
Utilities, (average) due on the 4th of each month

All sales are posted to Accounts Receivable, averages sales of $6000 per
week.
Cost of goods sold is evenly split between the two vendors.

Thanks

jparker587@yahoo.com