1ST YEAR CASHFLOW FORECAST - CROART

CASH IN HAND AT BEGINNING OF PERIOD Jan Feb Mar

0 220000000 136800000
CASH IN

Workshop ticket 0 0 0
Baverage sales
Bank loans ###
Family investment 80,000,000
Owner specific investment (savings) 20,000,000

TOTAL CASH RECEIPTS 300000000 0 0

CASH PAID OUT

Initial investment (Table) ###
Rent 10,000,000 10,000,000 10,000,000
Power (electricity, water)
Interest and bank charges payable (7.5%) 9,000,000 9,000,000 9,000,000
Manager 8,500,000 8,500,000
Instructor salary (Hourly) 15,000,000 15,000,000 15,000,000
Creative marketing 8,000,000 8,000,000 8,000,000
Accountant 7,500,000 7,500,000 7,500,000
Baista 9,000,000 9,000,000 9,000,000
Waiter cum cashier 16,200,000 16,200,000 16,200,000
Crochet material (Yarn, needed accesory) 0 0 0
Drink ingredient 0 0 0
Operational supply (Napkin, tissue, detergents, takeaway material)
Marketing budget 5,300,000 6.00.000 5,800,000
Repairs/Maintenance 0 0 0
Wages
Other specific expenses 0 0 0

TOTAL CASH PAID OUT 80000000 83200000 89000000

NET CASHFLOW FOR PERIOD 220000000 -83200000 -89000000

CASH BALANCE 220000000 136800000 47800000

Apr May Jun Jul Aug Sep Oct

0 0 0 0 0 0 0

0 0 0 0 0 0 0

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000

8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
16,200,000 16,200,000 16,200,000 16,200,000 16,200,000 16,200,000 16,200,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0

1,400,000 3,600,000 2,900,000 1,150,000 1,150,000 2,600,000 5,600,000

0 0 0 0 0 0 0

0 0 0 0 0 0 0

84600000 86800000 86100000 84350000 84350000 85800000 88800000

-84600000 -86800000 -86100000 -84350000 -84350000 -85800000 -88800000

-84600000 -86800000 -86100000 -84350000 -84350000 -85800000 -88800000

Nov Dec

0 0

0 0

10,000,000 10,000,000

9,000,000 9,000,000
8,500,000 8,500,000
15,000,000 15,000,000
8,000,000 8,000,000
7,500,000 7,500,000
9,000,000 9,000,000
16,200,000 16,200,000
0 0
0 0

5,100,000 5,100,000
0 0

0 0

88300000 88300000

-88300000 -88300000

-88300000 -88300000