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8.4 CASH FLOW STATEMENT

Below is cash flow statement projection for five years shows the movement of cash within the business.

The owner will invest about $10,000 and seeks $25,000 from investor for business funding

Year 1 Year 2 Year 3 Year 4 Year 5
$ $ $ $ $

Cash From Operations
Cash Sales 165,000 240,000 312,000 405,600 527,280
Subtotal Cash From Operations 165,000 240,000 312,000 405,600 527,280

Additional Cash Received
Investor's Fund 25,000 0 0 0 0
Owner's Investment 10,000 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 200,000 240,000 312,000 405,600 527,280

Expenditures Year 1 Year 2 Year 3 Year 4 Year 5

Expenditures from Operations
Total Cost of Sales 0 0 0 0 0
Total Operating Expenses 115,600 127,160 139,876 153,864 169,250
Interest Expense 0 0 0 0 0
Tax Incurred 3,088 7,053 10,758 15,734 22,377
Subtotal Spent on Operations 118,688 134,213 150,634 169,597 191,627

Additional Cash Spent
Other Liabilities Principal Repayment 0 0 0 0 0

Long-term Liabilities Principal 0 0 0 0 0
Repayment
Startup Expenses 30,200 0 0 0 0
Purchase Long-term Assets 0 0 0 0 0
Owner's Drawing 0 0 0 0 0
Subtotal Cash Spent 148,888 134,213 150,634 169,597 191,627

Net Cash Flow 51,113 105,788 161,366 236,003 335,653
Cash Balance 51,113 156,900 318,266 554,269 889,922

Chart: Cash Flow

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