Business plan

Table: Cash Flow

Pro Forma Cash Flow
		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Cash Received
Cash from Operations
Cash Funding		$34,631	$35,670	$52,001	$37,842	$38,977	$56,170	$41,350	$42,590	$60,694	$45,184	$46,540	$65,603
Subtotal Cash from Operations		$34,631	$35,670	$52,001	$37,842	$38,977	$56,170	$41,350	$42,590	$60,694	$45,184	$46,540	$65,603
Additional Cash Received
Sales Tax, VAT, HST/GST Received	0.00%	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Current Borrowing		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Other Liabilities (interest-free)		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Long-term Liabilities		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Sales of Other Current Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Sales of Long-term Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
New Investment Received		$372,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Subtotal Cash Received		$406,631	$35,670	$52,001	$37,842	$38,977	$56,170	$41,350	$42,590	$60,694	$45,184	$46,540	$65,603
Expenditures		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Expenditures from Operations
Cash Spending		$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333
Bill Payments		$738	$22,127	$22,127	$22,127	$22,127	$22,250	$25,679	$22,127	$22,127	$22,127	$22,127	$22,127
Subtotal Spent on Operations		$19,071	$40,460	$40,460	$40,460	$40,460	$40,583	$44,012	$40,460	$40,460	$40,460	$40,460	$40,460
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Principal Repayment of Current Borrowing		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Liabilities Principal Repayment		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term Liabilities Principal Repayment		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Purchase Other Current Assets		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Purchase Long-term Assets		$0	$295,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividends		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Subtotal Cash Spent		$19,071	$335,460	$40,460	$40,460	$40,460	$40,583	$44,012	$40,460	$40,460	$40,460	$40,460	$40,460
Net Cash Flow		$387,560	($299,790)	$11,541	($2,618)	($1,483)	$15,587	($2,662)	$2,130	$20,234	$4,724	$6,080	$25,143
Cash Balance		$475,016	$175,226	$186,766	$184,148	$182,664	$198,252	$195,590	$197,719	$217,953	$222,676	$228,756	$253,898