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Appendix


                              Table: Cash Flow

                               P ro  Forma Cash Flow

                                                                                     Feb         Mar         Apr        May         Jun         Jul        Aug         Sep         Oct        Nov         Dec         Jan
                               Cash Received

                               Cash fromOperations

                               Cash Sales                                         $40,000     $62,500   $121,000    $105,000    $130,000   $175,000    $222,000    $250,000   $272,000    $257,500    $290,000   $312,368
                               Subtotal Cash fromOperations                       $40,000     $62,500   $121,000    $105,000    $130,000   $175,000    $222,000    $250,000   $272,000    $257,500    $290,000   $312,368


                               Additional Cash Received

                               Non Operating (Other) Income                           $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Sales Tax, VAT, HST/GST Received         5.00%      $2,000      $3,125     $6,050      $5,250      $6,500     $8,750     $11,100     $12,500    $13,600     $12,875     $14,500    $15,618
                               New Current Borrowing                                  $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               New Other Liabilities (interest-free)                  $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               New Long-termLiabilities                               $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Sales of Other Current Assets                          $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Sales of Long-termAssets                               $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               New Investment Received                                $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Subtotal Cash Received                             $42,000     $65,625   $127,050    $110,250    $136,500   $183,750    $233,100    $262,500   $285,600    $270,375    $304,500   $327,986

                               Expenditures                                          Feb         Mar         Apr        May         Jun         Jul        Aug         Sep         Oct        Nov         Dec         Jan

                               Expenditures fromOperations

                               Cash Spending                                      $30,500     $30,500    $30,500     $30,500     $30,500    $30,500     $30,500     $30,500    $30,500     $30,500     $30,500    $30,500
                               Bill Payments                                       $1,469     $44,327    $52,889     $74,070     $74,669    $82,799    $102,596    $120,250   $131,713    $139,344    $133,996   $142,533
                               Subtotal Spent on Operations                       $31,969     $74,827    $83,389    $104,570    $105,169   $113,299    $133,096    $150,750   $162,213    $169,844    $164,496   $173,033

                               Additional Cash Spent

                               Non Operating (Other) Expense                          $0          $0          $0         $0          $0     $10,500     $10,500     $10,500    $10,500     $10,500     $10,500    $10,500
                               Sales Tax, VAT, HST/GST Paid Out                       $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Principal Repayment of Current Borrowing               $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Other Liabilities Principal Repayment                  $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Long-termLiabilities Principal Repayment               $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Purchase Other Current Assets                          $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Purchase Long-termAssets                               $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Dividends                                              $0          $0          $0         $0          $0          $0         $0          $0          $0         $0          $0          $0
                               Subtotal Cash Spent                                $31,969     $74,827    $83,389    $104,570    $105,169   $123,799    $143,596    $161,250   $172,713    $180,344    $174,996   $183,533

                               Net Cash Flow                                      $10,031     ($9,202)   $43,661      $5,680     $31,331    $59,951     $89,504    $101,250   $112,887     $90,031    $129,504   $144,454
                               Cash Balance                                      $354,031    $344,829   $388,490    $394,170    $425,501   $485,452    $574,956    $676,206   $789,092    $879,123   $1,008,628   $1,153,082


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