Confidential Business Plan: Do not distribute or copy this document without permission   23 

 

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Cash Received

Revenue

20,000.0

$       

22,600.0

$   

25,538.0

$     

29,368.7

$   

34,655.1

$   

40,893.0

$   

49,071.6

$   

61,339.5

$   

76,674.3

$   

95,842.9

$   

119,803.6

149,754.6

New Current Borrowing

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

New Long-Term Liabilities

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

Sale of Other Current Assets

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

Sale of Long-Term Assets

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

New Investment Received

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

Subtotal Cash Received

20,000.0

$       

22,600.0

$   

25,538.0

$     

29,368.7

$   

34,655.1

$   

40,893.0

$   

49,071.6

$   

61,339.5

$   

76,674.3

$   

95,842.9

$   

119,803.6

149,754.6

Expenditures

Expenditures from Operations

17,362.8

$       

17,537.0

$   

17,733.8

$     

17,990.5

$   

18,344.7

$   

18,762.6

$   

19,310.6

$   

20,132.5

$   

21,160.0

$   

22,444.3

$   

24,049.6

$   

35,487.4

$   

Subtotal Spent on Operations

17,362.8

$       

17,537.0

$   

17,733.8

$     

17,990.5

$   

18,344.7

$   

18,762.6

$   

19,310.6

$   

20,132.5

$   

21,160.0

$   

22,444.3

$   

24,049.6

$   

35,487.4

$   

Additional Cash Spent 

    Current Borrowing Repay

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

    L-T Liabilities Principal Repay

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

    Purchase Inventory

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

    Purchase Long-Term Assets

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

    Dividends

-

$                

-

$             

-

$              

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

-

$             

Cash Spent

17,362.8

$       

17,537.0

$   

17,733.8

$     

17,990.5

$   

18,344.7

$   

18,762.6

$   

19,310.6

$   

20,132.5

$   

21,160.0

$   

22,444.3

$   

24,049.6

$   

35,487.4

$   

Net Cash Flow

2,637.2

$         

5,063.0

$      

7,804.2

$       

11,378.2

$   

16,310.4

$   

22,130.4

$   

29,761.0

$   

41,206.9

$   

55,514.4

$   

73,398.7

$   

95,754.0

$   

114,267.2

Cash Balance

2,637.2

$         

7,700.2

$      

15,504.4

$     

26,882.6

$   

43,193.0

$   

65,323.4

$   

95,084.4

$   

136,291.3

191,805.7

265,204.3

360,958.3

475,225.5

Year 1 Cash Flow