Page 37 - 1 World Wide Mobile Business Plan Flip Book
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1 WORLD-WIDE MOBILE
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Investments Received
Change in Long-Term Debt
Change in Short-Term Debt
Dividends & Distributions
Net Change in Cash
Net Cash Flow from Investing & Financing
Cash at
Beginning of $0 Period
($494,900) ($244,300)
($739,200) ($240,100)
($979,300) ($234,500)
($1,213,800) ($206,500)
($1,420,300) ($178,500)
($1,598,800) ($108,500)
($1,707,300) $31,500
($1,675,800) $451,500
($1,224,300) $801,500
($422,800) $1,151,500
($247,800) ($247,800) ($247,100)
Cash at End of Period
($247,800) ($494,900) ($739,200) ($979,300) ($1,213,800) ($1,420,300) ($1,598,800) ($1,707,300) ($1,675,800) ($1,224,300) ($422,800) $728,700
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
