Page 34 - Microsoft Word - Hot Shots CIM Version 1.9.2 Final
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Cashflow – 5 Year Plan
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Opening Balance
3,937 1,438,025 751,363 1,716,575 3,192,540 4,698,516
Inflows
Sales receipts
- 6,441,224 11,083,814 12,237,246 12,990,527 13,694,053
Loans received
8,000,000 - - - - -
Share Capital received
8,000,000 - - - - -
VAT refunds received
2,234,432 479,436 - - - -
Total inflows
18,234,432 6,920,660 11,083,814 12,237,246 12,990,527 13,694,053
Outflows
Fixed assets
15,103,822 811,106 - - - -
Operating costs
853,263 5,333,287 7,922,390 8,304,413 8,688,357 9,067,222
Loan repayments
728,490 988,046 1,105,656 1,105,656 1,105,656 1,105,656
VAT payments
31,349 390,027 994,360 1,152,312 1,249,354 1,326,924
Corporation tax
payments 83,420 84,856 96,196 198,900 441,184 501,756
Total outflows
16,800,344 7,607,322 10,118,602 10,761,281 11,484,551 12,001,558
Closing Balance
1,438,025 751,363 1,716,575 3,192,540 4,698,516 6,391,011
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