Financial Consideration
54
© BPLanExperts.com
Pro Forma Cash Flow
Year 1
Year 2
Year 3
Cash Received
Cash from Operations
Cash Sales
$2,147,600
$10,000,000
$20,000,000
Subtotal Cash from Operations
$2,147,600
$10,000,000
$20,000,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received
$0
$0
$0
New Current Borrowing
$0
$0
$0
New Other Liabilities (interest-free)
$0
$0
$0
New Long-term Liabilities
$0
$0
$0
Sales of Other Current Assets
$0
$0
$0
Sales of Long-term Assets
$0
$0
$0
New Investment Received
$0
$0
$0
Subtotal Cash Received
$2,147,600
$10,000,000
$20,000,000
Expenditures
Year 1
Year 2
Year 3
Expenditures from Operations
Cash Spending
$228,000
$570,000
$900,000
Bill Payments
$1,904,738
$8,922,431
$17,407,212
Subtotal Spent on Operations
$2,132,738
$9,492,431
$18,307,212
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out
$0
$0
$0
Principal Repayment of Current Borrowing
$0
$0
$0
Other Liabilities Principal Repayment
$0
$0
$0
Long-term Liabilities Principal Repayment
$0
$0
$0
Purchase Other Current Assets
$0
$0
$0
Purchase Long-term Assets
$0
$0
$0
Dividends
$0
$0
$0
Subtotal Cash Spent
$2,132,738
$9,492,431
$18,307,212
Net Cash Flow
$14,862
$507,569
$1,692,788
Cash Balance
$1,014,862
$1,522,431
$3,215,219
