Projected Cash Flow for Year One

Items OPERATING MONTHS

Startin 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
g
CASH RECEIPTS
Beginning Cash 1,535,0 1,728,6 1,890,8 2,053,0 2,215,2 2,377,4 2,539,6 2,701,8 2,864,0 3,026,2 3,188,4 3,350,6
00 58 58 58 58 58 58 58 58 58 58 58
Capital 1,800,0 1,800,0
00 00
Cash Sales 501,20 501,20 501,20 501,20 501,20 501,20 501,20 501,20 501,20 501,20 501,20 501,20 6,014,4
0 0 0 0 0 0 0 0 0 0 0 0 00
TOTAL CASH 1,800,0 2,036,2 2,229,8 2,392,0 2,554,2 2,716,4 2,878,6 3,040,8 3,203,0 3,365,2 3,527,4 3,689,6 3,851,8 7,814,4
RECEIPT 00 00 58 58 58 58 58 58 58 58 58 58 58 00
CASH PAYMENTS
Stocks 150,00 150,00 150,00 150,00 150,00 150,00 150,00 150,00 150,00 150,00 150,00 150,00 150,00 1,950,0
0 0 0 0 0 0 0 0 0 0 0 0 0 00
Labor 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080,0
00
Pre-Operational 40,000 40,000
Expense
Operating Expenses 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,00
0
Vehicle 50,000 50,000
Furniture 5,000 5,000
Equipment 20,000 20,000
Tax 17542 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 556,54
2
TOTAL CASH 265,00 307,54 339,00 339,00 339,00 339,00 339,00 339,00 339,00 339,00 339,00 339,00 339,00 4,301,5
PAYMENTS 0 2 0 0 0 0 0 0 0 0 0 0 0 42
END CASH 1,535,0 1,728,6 1,890,8 2,053,0 2,215,2 2,377,4 2,539,6 2,701,8 2,864,0 3,026,2 3,188,4 3,350,6 3,512,8 3,512,8
BALANCE 00 58 58 58 58 58 58 58 58 58 58 58 58 58
 Sales and Costs Forecast for Year One

CATEGORY 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

SALES

Cash Sales 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 6,014,400

TOTAL SALES 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 501,200 6,014,400

COSTS

Stocks 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000

Labor 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080,000

Operating Cost 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000

TOTAL COSTS 290,000 290,000 290,000 290,000 290,000 290,000 290,000 290,000 290,000 290,000 290,000 290,000 3,480,000

Gross Profit 211,200 211,200 211,200 211,200 211,200 211,200 211,200 211,200 211,200 211,200 211,200 211,200 2,534,400

Income Tax 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 588,000

Net Profit 162,200 162,200 162,200 162,200 162,200 162,200 162,200 162,200 162,200 162,200 162,200 162,200 1,946,400