MotionMedia - Sample Digital Agency Investor Deck

Financial Assumptions Table: Cash Flow PRO FORMA CASH FLOW Year 1 Year 2 Year 3 Year 4 Year 5 Cash Received Cash from Operations Cash Sales $3,387,911 $6,856,885 $14,250,140 $30,166,380 $64,931,290 Subtotal Cash from Operations $3,387,911 $6,856,885 $14,250,140 $30,166,380 $64,931,290 Additional Cash Received Sales Tax, VAT, HST/GST Received $0 $0 $0 $0 $0 New Current Borrowing $0 $0 $0 $0 $0 New Other Liabilities (interest- free) $0 $0 $0 $0 $0 New Long-term Liabilities $0 $0 $0 $0 $0 Sales of Other Current Assets $0 $0 $0 $0 $0 Sales of Long-term Assets $0 $0 $0 $0 $0 New Investment Received $0 $0 $0 $0 $0 Subtotal Cash Received $3,387,911 $6,856,885 $14,250,140 $30,166,380 $64,931,290 Expenditures Year 1 Year 2 Year 3 Year 4 Year 5 Expenditures from Operations Cash Spending $1,829,000 $3,293,500 $6,409,000 $11,592,500 $12,648,000 Bill Payments $1,100,048 $2,304,139 $4,574,824 $9,792,602 $22,993,744 Subtotal Spent on Operations $2,929,048 $5,597,639 $10,983,824 $21,385,102 $35,641,744 Additional Cash Spent Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 Other Liabilities Principal Repayment $0 $0 $0 $0 $0 Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 Purchase Other Current Assets $0 $0 $0 $0 $0 Purchase Long-term Assets $0 $0 $0 $0 $0 Dividends $0 $0 $0 $0 $0 Subtotal Cash Spent $2,929,048 $5,597,639 $10,983,824 $21,385,102 $35,641,744 Net Cash Flow $458,863 $1,259,246 $3,266,316 $8,781,278 $29,289,546 Cash Balance $707,863 $1,967,109 $5,233,425 $14,014,703 $43,304,249