Europa - Sample Cafe & Restaurant Business Plan

EUROPA CAFÉ & RESTAURANT 29 © BPLANEXPERTS.COM Pro Forma Cash Flow Year 1 Year 2 Year 3 Cash Received Cash from Operations Cash Sales $663,331 $1,610,503 $1,748,985 Subtotal Cash from Operations $663,331 $1,610,503 $1,748,985 Expenditures Expenditures from Operations Cash Spending $167,467 $167,467 $200,960 Bill Payments $17,668 $1,553,806 $1,131,954 Subtotal Spent on Operations $185,135 $1,721,273 $1,332,914 Subtotal Cash Spent $185,135 $1,721,273 $1,332,914 Net Cash Flow $478,196 ($110,770) $416,071 Cash Balance $700,419 $589,649 $1,005,720

RkJQdWJsaXNoZXIy MjQxODY=