|
PRO FORMA CASH FLOW
|
|
CASH
FROM OPERATIONS
|
2005
|
2006
|
2007
|
|
Cash Sales
|
$257,000
|
$372,000
|
$502,000
|
|
Cash from Receivables
|
$0
|
$0
|
$0
|
|
SUBTOTAL CASH FROM OPERATIONS
|
$257,000
|
$372,000
|
$502,000
|
|
Additional Cash Received
|
|
|
|
|
New Investment Received
|
$10,000
|
$10,000
|
$10,000
|
|
Subtotal Cash Received
|
$267,000
|
$382,000
|
$512,000
|
|
EXPENDITURES FROM OPERATIONS
|
2005
|
2006
|
2007
|
|
Cash Spending (+Payroll)
|
$57,600
|
$57,600
|
$57,600
|
|
Payment of Accounts Payable
|
$0
|
$0
|
$0
|
|
SUBTOTAL SPENT ON OPERATIONS
|
$57,600
|
$57,600
|
$57,600
|
|
Additional Cash Spent
|
|
|
|
|
Purchase Long-term Assets
|
$0
|
$0
|
$0
|
|
Dividends
|
$0
|
$0
|
$0
|
|
SUBTOTAL CASH SPENT
|
$57,600
|
$57,600
|
$57,600
|
|
NET
CASH
FLOW
|
$267,000
|
$382,000
|
$512,000
|
|
CASH
BALANCE
|
$209,400
|
$324,400
|
$454,400
|
|
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