Sweet Potato Juice

Projected Cash Flow Statement

For the Fiscal Year Ended May 31,2017

Cash Flow
Beginning Balance
Investment
Cash Sales
Total Cash Inflow
Promotional Cost
Permits and Licenses
Equipment
Salaries
Utilities
Raw Materials
Tools and Utensils
Sanitary Supplies
Total Cash Outflow
Cash Balance Ending

Pre-Operating

June
20,512.95

July
43,491.95

August
69,181.95

September
94,871.95

October
120,561.95

November
146,251.95

December
January
171,941.95 197,631.95

February
223,041.20

March
248,731.20

April
274,421.20

May
300,111.20

45,000.00
65,512.95

45,000.00
88,491.95

45,000.00
114,181.95

45,000.00
139,871.95

45,000.00
165,561.95

45,000.00
191,251.95

45,000.00 45,000.00
216,941.95 242,631.95

45,000.00
268,041.20

45,000.00
293,731.20

45,000.00
319,421.20

45,000.00
345,111.20

15,000.00
950.00
3,360.00
2,430.25
280.75
22,021.00
43,491.95

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

19,310.00
69,181.95

19,310.00
94,871.95

19,310.00
120,561.95

19,310.00
146,251.95

19,310.00
171,941.95

19,310.00
248,731.20

19,310.00
274,421.20

19,310.00
300,111.20

19,310.00
325,801.20

28,652.95
28,652.95
550.00
1,340.00
6,250.00

8,140.00
20,512.95

15,000.00
950.00
3,360.00

15,000.00
950.00
3,360.00

280.75
19,310.00 19,590.75
197,631.95 223,041.20

Total
28,652.95
540,000.00
568,652.95
550.00
1,340.00
6,250.00
180,000.00
11,400.00
40,320.00
2,430.25
561.50
242,851.75
325,801.20