Page 17 - KDM Realty Ltd
P. 17
KDM REALTY LIMITED
THREE (3) Year PROJECTED CASH FLOW
MONTHS IN FLOW
COMMISSIONS FROM HOUSE LANDS SALES & RENTALS DEPOSITS
1 $7,500.00 $825,000.00 $832,500.00
2 $7,500.00 $1,600,000.00 $1,607,500.00
3 $7,500.00 $1,600,000.00 $1,607,500.00
4 $7,500.00 $1,600,000.00 $1,607,500.00
5 $7,500.00 $1,600,000.00 $1,607,500.00
6 $7,500.00 $1,600,000.00 $1,607,500.00
7 $7,500.00 $1,600,000.00 $1,607,500.00
8 $7,500.00 $1,600,000.00 $1,607,500.00
9 $7,500.00 $1,600,000.00 $1,607,500.00
10 $7,500.00 $1,600,000.00 $1,607,500.00
11 $7,500.00 $1,600,000.00 $1,607,500.00
12 $7,500.00 $1,600,000.00 $1,607,500.00
TOTAL $90,000.00 $18,425,000. $18,515,000.
YEAR 2 $99,800.00 $19,000,000. $19,099,800.
YEAR 3 $111,00.00 $19,000,000. $19,111,000.
MONTHS OUT FLOW
DEVLOPMENT DISBURSEMENTS FIXED ASSETS EXPENSES
1 $626,500.00 $170,000.00 $35,600.00 $832,100.00
2 $1457,900. $35,600.00 $1493,500.00
3 $1457,900. $35,600.00 $1493,500.00
4 $1457,900. $35,600.00 $1493,500.00
5 $1457,900. $35,600.00 $1493,500.00
6 $1457,900. $35,600.00 $1493,500.00
7 $1457,900. $35,600.00 $1493,500.00
8 $1457,900. $35,600.00 $1493,500.00
9 $1457,900. $35,600.00 $1493,500.00
