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The document shows projected monthly income and expenses for a new business over its first year. It projects that the business will have $25,000 in starting cash and no income for the first 5 months. Expenses of $25,000 per month will result in a loss of $25,000 each month for the first 5 months, drawing down available cash to $0. In months 6-12, income of $25,000 per month is projected, but expenses remain steady at $25,000 per month, resulting in break-even each month. By the end of the first year, available cash remains at $25,000.

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95 views2 pages

Leap 1

The document shows projected monthly income and expenses for a new business over its first year. It projects that the business will have $25,000 in starting cash and no income for the first 5 months. Expenses of $25,000 per month will result in a loss of $25,000 each month for the first 5 months, drawing down available cash to $0. In months 6-12, income of $25,000 per month is projected, but expenses remain steady at $25,000 per month, resulting in break-even each month. By the end of the first year, available cash remains at $25,000.

Uploaded by

api-379211542
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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Start-up Month1 Month2 Month3 Month4 Month5 Month6

Cash on Hand 25,000 25,000 25,000 25,000 25,000


INCOME
(a) Cash Sales
(b) Package Sales 25,000
Total Income - - - - - - 25,000
Total Cash Available - - 25,000 25,000 25,000 25,000 50,000
EXPENSES
(f) Purchases / Merchandise
(g) Gross Wages (excludes withdrawals)
(h) Payroll Expenses (taxes, etc.)
(i) Outside Services 25,000 25,000 25,000 25,000 25,000 25,000
(j) Supplies (office & operating)
(k) Repairs and Maintenance
(l) Advertising
(m) Car, Delivery and Travel
(n) Accounting and Legal
(o) Rent
(p) Telephone
(q) Utilities
(r) Insurance
(s) Taxes (real estate, etc.)
(t) Interest (loan, etc.)
(u) Capital Purchases
(v) Other Start-up Costs 25,000
(w) Other expenses
Tax Expense
Total Expenses (sum of f through w) 25,000 25,000 25,000 25,000 25,000 25,000 25,000
Gross Income (Income - Expenses) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) -
OTHER DISBURSEMENTS
(x) Loan Principal Payment
Total Disbursements - - - - - - -
Net Income (Income - Expenses + Other Disbursements) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) -
Cash on Hand (end of month) $ (25,000) $ (50,000) $ - $ - $ - $ - $ 25,000
Month7 Month8 Month9 Month10 Month11 Month12 TOTALS
25,000 25,000 25,000 25,000 25,000 25,000 275,000
-
-
25,000 25,000 25,000 25,000 25,000 25,000 175,000
25,000 25,000 25,000 25,000 25,000 25,000 175,000
50,000 50,000 50,000 50,000 50,000 50,000 450,000
-
-
25,000 25,000 25,000 75,000
-
25,000 25,000 25,000 25,000 25,000 25,000 300,000
-
-
-
-
-
-
-
-
-
-
-
-
25,000
-
-
25,000 25,000 25,000 50,000 50,000 50,000 400,000
- - - (25,000) (25,000) (25,000) (225,000)
-
-
- - - - - - -
- - - (25,000) (25,000) (25,000) (225,000)
$ 25,000 $ 25,000 $ 25,000 $ - $ - $ - $ 25,000

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