Sample Moose Mountain Cafe Business Plan Page 15
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28Moose Mountain Cafe
PROJECTED CASH FLOW STATEMENT
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Totals
Beginning Cash Balance
2,000
8,659
14,133
19,608
25,083
22,997
18,392
16,307
14,221
12,136
7,531
5,445
Cash Inflows
Income from Sales
12,600
25,200
25,200
25,200
12,600
8,400
12,600
12,600
12,600
8,400
12,600
12,600
180,600
Account Receivable
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Inflows
12,600
25,200
25,200
25,200
12,600
8,400
12,600
12,600
12,600
8,400
12,600
12,600
180,600
Cash Outflows
Capital Purchases
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost of Sales
10,080
10,080
10,080
5,040
3,360
5,040
5,040
5,040
3,360
5,040
5,040
67,200
Salaries and Wages
3,922
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
83,225
Business Expenses
1,367
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
20,987
Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
-
Loan Payments
652
652
652
652
652
652
652
652
652
652
652
652
7,827
Line of Credit Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
Line of Credit Repayments
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Cash Outflows
5,941
19,725
19,725
19,725
14,685
13,005
14,685
14,685
14,685
13,005
14,685
14,685
179,240
Operating Cash Balance
8,659
14,133
19,608
25,083
22,997
18,392
16,307
14,221
12,136
7,531
5,445
3,360
Line of Credit Drawdowns
-
-
-
-
-
-
-
-
-
-
-
-
-
Ending Cash Balance
8,659
14,133
19,608
25,083
22,997
18,392
16,307
14,221
12,136
7,531
5,445
3,360
Line of Credit Balance
-
-
-
-
-
-
-
-
-
-
-
-
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