21 

 

P

ROJECTED 

C

ASH 

F

LOW

 

 

 

 

 

 

 (100,000)

 -

 100,000

 200,000

 300,000

 400,000

 500,000

 600,000

Mo

n

th

 1

Mo

n

th

 2

M

o

n

th

 3

Mo

n

th

 4

Mo

n

th

 5

Mo

n

th

 6

Mo

n

th

 7

Mo

n

th

 8

Mo

n

th

 9

Mo

n

th

 10

Mo

n

th

 11

Mo

n

th

 12

Year 1 Cash

Net Cash Flows

Cash Balance

Year 1 

Year 2

Year 3

Beginning Cash Balance

1,500

$                        

511,376

$                              

914,378

$                              

Cash Inflows
    Income from Sales

1,073,939

$                 

1,528,044

$                            

1,953,099

$                            

   Accounts Receivable

-

$                           

-

$                                     

-

$                                     

Total Cash Inflows 

1,073,939

$                 

1,528,044

$                            

1,953,099

$                            

Cash Outflows

   Investing Activities
     New Fixed Assets Purchases

-

$                           

-

$                                     

-

$                                     

       Inventory Addition to Bal.Sheet

-

$                           

-

$                                     

-

$                                     

     Cost of Sales

155,883

$                    

219,853

$                              

276,198

$                              

Operating Activities
    Salaries and Wages

300,000

$                    

360,000

$                              

378,000

$                              

    Fixed Business Expenses

302,160

$                    

423,024

$                              

549,931

$                              

    Taxes

60,049

$                      

100,629

$                              

145,390

$                              

Financing Activities
    Loan Payments

-

$                           

-

$                                     

-

$                                     

    Line of Credit Interest

15,166

$                      

21,535

$                                

21,535

$                                

    Line of Credit Repayments

-

$                           

-

$                                     

-

$                                     

    Dividends Paid

-

$                           

-

$                                     

-

$                                     

Total Cash Outflows

833,257

$                      

1,125,042

$                            

1,371,054

$                            

Cash Flow

240,682

$                      

403,003

$                              

582,045

$                              

Operating Cash Balance

511,376

$                      

914,378

$                              

1,496,423

$                            

Ending Cash Balance

511,376

$                      

914,378

$                              

1,496,423

$                            

Pro Forma Cash Flow