Confidential Business Plan: Do not distribute or copy this document without permission   19 

P

ROJECTED 

C

ASH 

F

LOW

 

 

 

 

 

 

 -

 50,000

 100,000

 150,000

 200,000

 250,000

 300,000

 350,000

 400,000

 450,000

 500,000

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month

10

Month

11

Month

12

Net Cash Flows

Cash Balance

Year 1 

Year 2

Year 3

Beginning Cash Balance

-

$                               

475,226

$                    

1,010,763

$                    

Cash Inflows
    Income from Sales

725,541

$                        

827,117

$                    

967,727

$                       

   Accounts Receivable

-

$                               

-

$                           

-

$                              

Total Cash Inflows 

725,541

$                        

827,117

$                    

967,727

$                       

Cash Outflows

   Investing Activities
     New Fixed Assets Purchases

-

$                               

-

$                           

-

$                              

       Inventory Addition to Bal.Sheet

-

$                               

-

$                           

-

$                              

     Cost of Sales

486,113

$                        

554,168

$                    

648,377

$                       

Operating Activities
    Salaries and Wages

107,702

$                        

139,857

$                    

174,692

$                       

    Fixed Business Expenses

84,571

$                          

87,109

$                      

87,980

$                        

    Taxes

9,431

$                            

9,197

$                        

11,336

$                        

Financing Activities
    Loan Payments

-

$                               

-

$                           

-

$                              

    Line of Credit Interest

-

$                               

-

$                           

-

$                              

    Line of Credit Repayments

-

$                               

-

$                           

-

$                              

    Dividends Paid

-

$                               

-

$                           

-

$                              

Total Cash Outflows

250,315.73

$                     

291,579.18

$                

338,845.00

$                  

Cash Flow

475,225.51

$                     

535,537.83

$                

628,881.90

$                  

Operating Cash Balance

475,225.51

$                     

1,010,763.34

$             

1,639,645.24

$               

Ending Cash Balance

475,225.51

$                     

1,010,763.34

$             

1,639,645.24

$               

Pro Forma Cash Flow