Project Cash Flow

Jeju Infinity Café

Pre-Opening Year 1 Year 2 Year 3

Cash Receipts
Gross Margin 150,161.00 155,167.00 160,170.00
Investment 141,899.23
(Project Cost)
Total Cash 141,899.23 150,161.00 155,167.00 160,170.00
Receipt
Cash
Disbursement
Pre-Operating 23,500.00
Tools and 54,858.00
Equipment
Furniture and 15,421.00
Fixtures
Cost of Sales 355,320.00 363,543.00 371,402.00
Operating 139,470.00 140,350.00 141,200.00
Expenses
Total 17,000.00
Disbursements
Total Cash 48,120.23 210,526.00 215,300.00 221,256.00
CASH BALANCE 48,120.83
Cash Balance, 48,120.83 310,500.00 535,202.00
Beginning
Cash Balance, 48,120 310,500.00 535,202.00 1,413,509.83
Ending
Table 21 shows the Project Income Statement that includes net sales, cost of sales, gross
margin, operating expenses, operating income, net income and the profit sharing.
 Projected Balance Sheet

Jeju Infinity Café

Pre-Opening Year 1 Year 2 Year 3

ASSETS
Cash 48,120.83 55,396.00 59,403.00 70,609.00
Tools and 54,858.00 50,376.00 45,349.00
Equipment
Furniture and 15,421.00 12,530.00 9,734.00 8,325.00
Fixtures
Pre-Operating 23,500.00 12,129.00 9,000.00
Cost
TOTAL ASSETS 141,889.25 130,431.00 123,486.00 78,934.00
PARTNER`S
EQUITY
Badilla 39,741.05 39,741.05 37,312.00 40,321.00
Gallarte 20,429.64 20,429.64 18,240.25 19,976.9
Ferrer 20,429.64 20,429.64 18,240.25 19,976.9
Tañada 20,429.64 20,429.64 18,240.25 19,976.9
Azur 20,429.64 20,429.64 18,240.25 19,976.9
Labrador 20,429.64 20,429.64 18,240.25 19,976.9
Total Capital 141,889.25 141,889.25 128,513.25 140,205.5
Profit 223,015.00 223,504.00 224,376.00
Drawing
TOTAL 141,889.25 128,513.25 224,376.00 458,873.00
PARTNER`S
CAPITAL
TOTAL LIABILITIES 141,889.25 128,513.25 224,376.00 458,873.00
& PARTNER`S
CAPITAL