Page 41 - The Dental Entrepreneur
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The Dental Entrepreneur
1 2 3 4 5 6 7 8 9 10 11 12
Marketing 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500
Rent 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500
Lab Fees 0 1190 1330 1470 1610 1974 2114 2366 2506 2758 2898 3150
Office 400 400 400 400 400 400 400 400 400 400 400 400
Utilities 350 350 350 350 350 350 350 350 350 350 350 350
Equipment 0 0 0 0 0 0 0 0 0 0 0 0
Legal 500 500 500 500 500 500 500 500 500 500 500 500
Accounting
Manage 350 350 350 350 350 350 350 350 350 350 350 350
Software
Loan 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500
Misc Taxes 500 500 500 500 500 500 500 500 500 500 500 500
License
Dues
Insurance
Misc 600 600 600 600 600 600 600 600 600 600 600 600
Total 19,240 22,720 24,100 25,480 27,030 30,342 31,862 34,278 35,798 38,214 39,734 41,650
Costs
Net Cash (4240) (5720) (5100) (4480) (4030) (2142) (1662) (478) 2 1186 1666 3350
Flow
Year 1 Total Revenue 348,800
Total Costs 370,448
Net Cash Flow -21,648
Revenue Projects
Year 1 348,800
Year 2 522,000
Year 3 678,000
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