Scribd
Upload
75 views1 page

NW bp3

This document outlines the projected cash flow for a new business over its first year. It projects monthly sales, funding amounts, inventory costs, general expenses, other disbursements and the resulting net cash flow. It shows that in the first month the business is projected to have a net cash flow of $68,809. The cumulative cash flow is projected to steadily increase each month as the business grows, ending the year with a total cumulative cash flow of $340,787.

Uploaded by

api-289869621
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
75 views1 page

NW bp3

This document outlines the projected cash flow for a new business over its first year. It projects monthly sales, funding amounts, inventory costs, general expenses, other disbursements and the resulting net cash flow. It shows that in the first month the business is projected to have a net cash flow of $68,809. The cumulative cash flow is projected to steadily increase each month as the business grows, ending the year with a total cumulative cash flow of $340,787.

Uploaded by

api-289869621
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Cash Flow Forecast - Year 1

Month
Sales Assumptions
Product / Service #1
% Mall sales
Product / Service #3
Product / Service #4
Cash from Sales
Product / Service #1
% Mall sales
Product / Service #3
Product / Service #4
Total Cash Sales
Funding Sources
Owner Will Contribute
Futurpreneur Loan Funding
BDC Loan Funding
Other Funding 1
Other Funding 2
Business Bank Account (Existing businesses only)
Total Other Cash Inflow
(A) TOTAL CASH INFLOW
Cash Outflow
Inventory Costs
Product / Service #1
% Mall sales
Product / Service #3
Product / Service #4
(B) TOTAL INVENTORY COSTS
General Expenses
1st Owner's draw/salary
2nd Owner's draw/salary, if necessary
Employee/contractor wages
Legal fees
Accounting services
Advertising and promotion
Commercial Rent
Property taxes/TMI
Utilities
Business Insurance
Bank Charges
Office supplies & postage
Telephone & Internet
Alarm System
Subscriptions & Memberships
Training
credit card transaction fee (2%)

Month 1
450
2.250

Avg $ of Sale
$ 100 $
$ $
$ $
$ $
$

(F) NET CASH-FLOW (A-E)

45.000
45.000

Month 3

450
2.250

$
$
$
$
$

45.000
45.000

Month 4

450
2.250

$
$
$
$
$

45.000
45.000

Month 5

450
2.250

$
$
$
$
$

45.000
45.000

Month 6

450
2.250

$
$
$
$
$

45.000
45.000

Month 7

450
2.250

$
$
$
$
$

45.000
45.000

Month 8

450
2.250

$
$
$
$
$

45.000
45.000

Month 9

450
2.250

$
$
$
$
$

45.000
45.000

Month 10

450
2.250

$
$
$
$
$

45.000
45.000

Month 11

450
2.250

$
$
$
$
$

45.000
45.000

Month 12

1.500
7.500

$
$
$
$
$

150.000
150.000

Total

2.500
12.500

$
$
$
$
$

250.000
250.000

150.000
150.000
195.000

0
45.000

0
45.000

0
45.000

0
45.000

0
45.000

0
45.000

0
45.000

0
45.000

0
45.000

0
150.000

0
250.000

8.500
42.500
0
0
$850.000
$0
$0
$0
$850.000
$150.000
$0
$0
$0
$0
$0
$150.000
$1.000.000

% of sales cost
50%
0%
0%
0%

2%

(C) TOTAL GENERAL EXPENSES


Other disbursements
TOTAL Start-up Costs
Futurpreneur Loan Funding - Interest Payment + $15 monthly fee
Futurpreneur Loan Funding - Principal Payment
BDC Loan Funding - Interest Payment
BDC Loan Funding - Principle Payment
Other Funding 1 - Interest + Principal Payment
Other Funding 2 - Interest + Principal Payment
(D) TOTAL OTHER DISBURSEMENTS
(E) TOTAL CASH OUTFLOW (B+C+D)

Month 2

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

22.500
22.500,00

$
$
$
$
$

75.000
75.000,00

$
$
$
$
$

125.000
125.000,00

4.398

$425.000
$0
$0
$0
$425.000
$0
$0
$52.776
$0
$1.200
$0
$60.000
$7.800
$0
$1.200
$480
$600
$768
$0
$0
$0
$17.000
$0
$0
$0
$141.824

4.398

4.398

4.398

4.398

4.398

4.398

4.398

4.398

4.398

4.398

4.398

100

100

100

100

100

100

100

100

100

100

100

100

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

5.000
650

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

100
40
50
64

900

900

900

900

900

900

900

900

900

900

3.000

5.000

11.302

11.302

11.302

11.302

11.302

11.302

11.302

11.302

11.302

11.302

13.402

15.402

92.389
-

92.389
126.191

0
33.802

0
33.802

0
33.802

0
33.802

0
33.802

0
33.802

0
33.802

0
33.802

0
33.802

0
88.402

0
140.402

$92.389
$0
$0
$0
$0
$0
$0
$0
$92.389
$659.213

68.809

11.198

11.198

11.198

11.198

11.198

11.198

11.198

11.198

11.198

61.598

109.598

$340.787

(G) CASH FROM PREVIOUS PERIOD

68.809

80.007

91.205

102.403

113.601

124.799

135.997

147.195

158.393

169.591

231.189

$0

(H) CUMULATIVE CASH-FLOW (F+G)

$68.809

$80.007

$91.205

$102.403

$113.601

$124.799

$135.997

$147.195

$158.393

$169.591

$231.189

$340.787

$340.787

You might also like