Fillable Confidentiality Agreement (Page 12 of 20) in pdf

Confidentiality Agreement Page 12

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Table: Cash Flow

Pro Forma Cash Flow

1997

1998

1999

Cash Received

Cash from Operations:

Cash Sales

$172,800

$228,122

$262,340

Cash from Receivables

Subtotal Cash from Operations

$172,800

$228,122

$262,340

Additional Cash Received

Non Operating (Other) Income

Sales Tax, VAT, HST/GST Received

New Current Borrowing

New Other Liabilities (interest-free)

New Long-term Liabilities

Sales of Other Current Assets

Sales of Long-term Assets

New Investment Received

Subtotal Cash Received

$172,800

$228,122

$262,340

Expenditures

1997

1998

1999

Expenditures from Operations:

Cash Spending

Payment of Accounts Payable

$155,834

$201,325

$228,612

Subtotal Spent on Operations

$155,834

$201,325

$228,612

Additional Cash Spent

Non Operating (Other) Expense

Sales Tax, VAT, HST/GST Paid Out

Principal Repayment of Current Borrowing

Other Liabilities Principal Repayment

Long-term Liabilities Principal Repayment

$12,000

Purchase Other Current Assets

Purchase Long-term Assets

Dividends

Subtotal Cash Spent

$167,834

$213,325

$240,612

Net Cash Flow

$4,966

$14,797

$21,728

Cash Balance

$4,966

$19,763

$41,491

Pg 10

Confidentiality Agreement Page 12

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