Sample Moose Mountain Cafe Business Plan Page 22
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28Moose Mountain Cafe
YEAR 2 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
3,360
11,859
20,358
28,857
37,356
36,783
33,186
32,613
32,040
31,467
27,870
27,297
Cash Inflows
Income from Sales
30,240
30,240
30,240
30,240
15,120
10,080
15,120
15,120
15,120
10,080
15,120
15,120
231,840
Account Receivable
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Inflows
30,240
30,240
30,240
30,240
15,120
10,080
15,120
15,120
15,120
10,080
15,120
15,120
231,840
Cash Outflows
Capital Purchases
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost of Sales
12,096
12,096
12,096
12,096
6,048
4,032
6,048
6,048
6,048
4,032
6,048
6,048
92,736
Salaries and Wages
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
86,512
Business Expenses
1,783
1,783
1,783
1,783
1,783
1,783
1,783
1,783
1,783
1,783
1,783
1,783
21,400
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
21,741
21,741
21,741
21,741
15,693
13,677
15,693
15,693
15,693
13,677
15,693
15,693
208,476
Operating Cash Balance
11,859
20,358
28,857
37,356
36,783
33,186
32,613
32,040
31,467
27,870
27,297
26,724
Line of Credit Drawdowns
-
-
-
-
-
-
-
-
-
-
-
-
-
Ending Cash Balance
11,859
20,358
28,857
37,356
36,783
33,186
32,613
32,040
31,467
27,870
27,297
26,724
Line of Credit Balance
-
-
-
-
-
-
-
-
-
-
-
-
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