Page 36 - 1 World Wide Mobile Business Plan Flip Book

1 WORLD-WIDE MOBILE
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Financing
Cash Flow Statement
Cash Flow Statement (With Monthly Detail)
2017
Net Cash Flow from Operations
Net Profit
Depreciation and Amortization
Change in Accounts Receivable
Change in Inventory
Change in Accounts Payable
Change in Income Tax Payable
Change in SalesTax Payable
Change in Prepaid Revenue
Investing & Financing
Assets Purchased or Sold
Jan '17
($247,800)
$0
$0 $0 $0
Feb '17
($247,100)
$0
$0 $0 $0
Mar '17
($244,300)
$0
$0 $0 $0
Apr '17
($240,100)
$0
$0 $0 $0
May '17
($234,500)
$0
$0 $0 $0
Jun '17
($206,500)
$0
$0 $0 $0
Jul '17
($178,500)
$0
$0 $0 $0
Aug '17
($108,500)
$0
$0 $0 $0
Sep '17
$31,500
$0
$0 $0 $0
Oct '17
$451,500
$0
$0 $0 $0
Nov '17
$801,500
$0
$0 $0 $0
Dec '17
$1,005,760
$0
$0 $145,740 $0
Net Cash
Flow from ($247,800) ($247,100) ($244,300) ($240,100) ($234,500) ($206,500) ($178,500) ($108,500) $31,500 $451,500 $801,500 $1,151,500 Operations
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