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NM bp4

This document provides a 12-month cash flow forecast for a new business with projected monthly sales, cash inflows, inventory costs, general expenses, and other cash outflows. It shows the expected net cash flow and cumulative cash balance each month. The business expects steady monthly sales of $45,000 for the first 6 months, increasing to $150,000 in months 7-12. The net monthly cash flow ranges from $12,098 to $64,598. By the end of year 2, the cumulative cash balance is projected to be $640,963.

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94 views1 page

NM bp4

This document provides a 12-month cash flow forecast for a new business with projected monthly sales, cash inflows, inventory costs, general expenses, and other cash outflows. It shows the expected net cash flow and cumulative cash balance each month. The business expects steady monthly sales of $45,000 for the first 6 months, increasing to $150,000 in months 7-12. The net monthly cash flow ranges from $12,098 to $64,598. By the end of year 2, the cumulative cash balance is projected to be $640,963.

Uploaded by

api-289869621
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Cash Flow Forecast - Year 2

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
Owner's Investment

Month 1

Month 2

450
2.250

Avg $
$ 100
$
$
$
-

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%)

$
$
$
$

45.000
45.000

450
2.250

$
$
$
$

0
45.000
% of sales cost
50% $
0% $
0% $
0% $

2%

22.500
22.500

Month 3

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 4

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 5

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 6

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 7

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 8

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 9

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 10

45.000
45.000

450
2.250

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 11

45.000
45.000

1.500
7.500

$
$
$
$

0
45.000

$
$
$
$

22.500
22.500

Month 12

150.000
150.000

2.500
12.500

$
$
$
$

0
150.000

$
$
$
$

75.000
75.000

Total

$
$
$
$

250.000
250.000

$0
$0
$850.000

125.000
125.000

$425.000
$0
$0
$0
$425.000

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

10.402

(D) TOTAL OTHER DISBURSEMENTS


(E) TOTAL CASH OUTFLOW (B+C+D)
(F) NET CASH-FLOW (A-E)

10.402

10.402

10.402

10.402

10.402

10.402

10.402

10.402

10.402

10.402

$850.000
$0
$0
$0
$850.000
$0

0
250.000

4.398

(C) TOTAL GENERAL EXPENSES


Other disbursements
Start-up Costs
Futurpreneur Loan Funding - Interest Payment + $15 monthly fee
Futurpreneur Loan Funding - Principal Payment
BDC Loan Funding - Interest Payment
BDC Loan Funding - Principal Payment
Other Funding 1 - Interest + Principal Payment
Other Funding 2 - Interest + Principal Payment

8.500
42.500
0
0

10.402

$0
$0
$52.776
$0
$1.200
$0
$60.000
$7.800
$0
$1.200
$480
$600
$768
$0
$0
$0
$0
$0
$0
$0
$124.824

0
32.902

0
32.902

0
32.902

0
32.902

0
32.902

0
32.902

0
32.902

0
32.902

0
32.902

0
32.902

0
85.402

0
135.402

$0
$0
$0
$0
$0
$0
$0
$0
0
549.824

12.098

12.098

12.098

12.098

12.098

12.098

12.098

12.098

12.098

12.098

64.598

114.598

$300.176

(G) CASH FROM PREVIOUS PERIOD

340.787

352.885

364.983

377.081

389.179

401.277

413.375

425.473

437.571

449.669

461.767

526.365

$340.787

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

$352.885

$364.983

$377.081

$389.179

$401.277

$413.375

$425.473

$437.571

$449.669

$461.767

$526.365

$640.963

$640.963

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