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    Year 0 Items: Total Cash Inflows 474531.4175

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    This document shows the projected financial statements for a new restaurant and coffee shop business over its first 10 years of operation. It projects increasing total cash inflows from revenue each year from $581,922 in Year 1 to $1,881,459 in Year 10. Total cash outflows are projected for initial investments in buildings, equipment and working capital totaling $677,902 in Year 0. Net cashflow is negative in early years but becomes positive as revenue increases, with accumulated surplus projected to reach over $11.6 million by Year 10.

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    Year 0 Items: Total Cash Inflows 474531.4175

    Uploaded by

    ssdsdd
    24 views4 pages
    This document shows the projected financial statements for a new restaurant and coffee shop business over its first 10 years of operation. It projects increasing total cash inflows from revenue each year from $581,922 in Year 1 to $1,881,459 in Year 10. Total cash outflows are projected for initial investments in buildings, equipment and working capital totaling $677,902 in Year 0. Net cashflow is negative in early years but becomes positive as revenue increases, with accumulated surplus projected to reach over $11.6 million by Year 10.

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    This document shows the projected financial statements for a new restaurant and coffee shop business over its first 10 years of operation. It projects increasing total cash inflows from revenue each year from $581,922 in Year 1 to $1,881,459 in Year 10. Total cash outflows are projected for initial investments in buildings, equipment and working capital totaling $677,902 in Year 0. Net cashflow is negative in early years but becomes positive as revenue increases, with accumulated surplus projected to reach over $11.6 million by Year 10.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views4 pages

    Year 0 Items: Total Cash Inflows 474531.4175

    Uploaded by

    ssdsdd
    This document shows the projected financial statements for a new restaurant and coffee shop business over its first 10 years of operation. It projects increasing total cash inflows from revenue each year from $581,922 in Year 1 to $1,881,459 in Year 10. Total cash outflows are projected for initial investments in buildings, equipment and working capital totaling $677,902 in Year 0. Net cashflow is negative in early years but becomes positive as revenue increases, with accumulated surplus projected to reach over $11.6 million by Year 10.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Year 0

    Items
    Depreciation 0
    Loan 474,531
    Net Profit After Interest 0
    Total Cash Inflows 474531.4175

    Cash Outflows:
    Restaurant and coffee shop building 0
    Interior Design Cost
    Kids Area and Games (Aggregate Cos 225,000
    Cottages 40,000
    Swimming pool 20,000
    Ppre operating 70,000
    Furniture and Equipment 270,000
    Working Capital 52,902
    Total Cash Outflows 677,902

    Paid In-Capital 203,371


    Loan Re-Payment 0
    Net Cashflow -203,371

    Dividends distributed 33,956


    Surplus/deficit after dividends 237,327

    opeining cash balance 724725


    closing 521,354
    1 2 3 4

    581,922 691,475 837,689 974,154

    0 0 0 0
    581,922 691,475 837,689 974,154

    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0

    0 0 0 0
    0 0 0 0
    0 0 0 0

    0 0 0 0
    0 0 0 0
    581,922 691,475 837,689 974,154

    33,956 29,712 25,467 21,223


    310,639 972,402 1,784,624 2,737,555

    724725 724725 724725 724725


    1,306,647 1,416,200 1,562,414 1,698,879
    5 6 7 8

    1,112,037 1,277,848 1,403,827 1,544,995

    0 0 0 0
    1,112,037 1,277,848 1,403,827 1,544,995

    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0

    0 0 0 0
    0 0 0 0
    0 0 0 0

    0 0 0 0
    0 0 0 0
    1,112,037 1,277,848 1,403,827 1,544,995

    16,978 12,734 8,489 4,245


    3,832,614 5,097,728 6,493,066 8,033,817

    724725 724725 724725 724725


    1,836,762 2,002,573 2,128,552 2,269,720
    9 10

    1,703,419 1,881,459

    0 0
    1,703,419 1,881,459

    0 0
    0 0
    0 0
    0 0
    0 0

    0 0
    0 0
    0 0

    0 0
    0 0
    1,703,419 1,881,459

    0 0
    9,737,235 11,618,695

    724725 0
    2,428,144 1,881,459

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