Sample Moose Mountain Cafe Business Plan Page 26
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28Moose Mountain Cafe
YEAR 3 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
26,724
41,573
56,423
71,272
86,122
88,724
87,244
89,846
92,448
95,050
93,570
96,172
Cash Inflows
Income from Sales
40,824
40,824
40,824
40,824
20,412
13,608
20,412
20,412
20,412
13,608
20,412
20,412
231,840
Account Receivable
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Inflows
40,824
40,824
40,824
40,824
20,412
13,608
20,412
20,412
20,412
13,608
20,412
20,412
312,984
Cash Outflows
Capital Purchases
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost of Sales
16,330
16,330
16,330
16,330
8,165
5,443
8,165
8,165
8,165
5,443
8,165
8,165
125,194
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
25,975
25,975
25,975
25,975
17,810
15,088
17,810
17,810
17,810
15,088
17,810
17,810
240,934
Operating Cash Balance
41,573
56,423
71,272
86,122
88,724
87,244
89,846
92,448
95,050
93,570
96,172
98,775
Line of Credit Drawdowns
-
-
-
-
-
-
-
-
-
-
-
-
-
Ending Cash Balance
41,573
56,423
71,272
86,122
88,724
87,244
89,846
92,448
95,050
93,570
96,172
98,775
Line of Credit Balance
-
-
-
-
-
-
-
-
-
-
-
-
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