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Specialty Gifts Business Plan

Specialty Gifts Business Plan

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Published by noomitta

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Published by: noomitta on Jan 16, 2011
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01/23/2015

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We expect to manage cash flow through the cash balance from
start-up Investments. No further plans have been made at this point
for equity investments through Fiscal Year 2005.

Pro Forma Cash Flow

Year 1Year 2

Year 3

Cash Received

Cash from Operations
Cash Sales

$190,43
0

$402,48
0

$1,509,43
6
Cash from Receivables$8,549 $19,543 $70,880
Subtotal Cash from
Operations

$198,98
0

$422,02
2

$1,580,31
6

Additional Cash
Received
Sales Tax, VAT,
HST/GST Received

$0

$0

$0

New Current
Borrowing

$0

$0

$0

New Other Liabilities
(interest-free)

$0

$0

$0

New Long-term
Liabilities

$0

$0

$0

Sales of Other Current
Assets

$0

$0

$0

Sales of Long-term

$0

$0

$0

Assets
New Investment
Received

$0

$0

$0

Subtotal Cash
Received

$198,98
0

$422,02
2

$1,580,31
6

Expenditures

Year 1Year 2

Year 3

Expenditures from
Operations
Cash Spending

$40,000 $132,00
0

$217,600

Bill Payments

$134,38
2

$277,61
9

$1,026,57
4

Subtotal Spent on
Operations

$174,38
2

$409,61
9

$1,244,17
4

Additional Cash Spent
Sales Tax, VAT,
HST/GST Paid Out

$0

$0

$0

Principal Repayment
of Current Borrowing$0

$0

$0

Other Liabilities
Principal Repayment$0

$0

$0

Long-term Liabilities
Principal Repayment$0

$0

$0

Purchase Other
Current Assets

$0

$0

$0

Purchase Long-term
Assets

$0

$0

$18,000

Dividends

$0

$0

$0

Subtotal Cash Spent$174,38
2

$409,61
9

$1,262,17
4

Net Cash Flow

$24,598 $12,404 $318,142

Cash Balance

$60,098 $72,501 $390,643

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