Page 18 - KDM Realty Ltd
P. 18
KDM REALTY LIMITED
THREE (3) Year PROJECTED CASH FLOW
MONTHS OUT FLOW
DEVLOPMENT DISBURSEMENTS FIXED ASSETS EXPENSES
10 $1457,900. $35,600.00 $832,100.00
11 $1457,900. $35,600.00 $1493,500.00
12 $1457,900. $35,600.00 $1493,500.00
TOTAL $16,663,400 $170,000 $427,200.00 $17,260,600.
YEAR 2 $17,100,000 $190,000 $514,420.00 $17,804,420
YEAR 3 $17,100,000 $565,862.00 $17,665,862
NET INFLOW/(OUTFLOW) OPENING BALANCE CLOSING BALANCE
1 $400.00 $25,500.00 $25,900.00
2 $144,000.00 $25,900.00 $139,900.00
3 $144,000.00 $139,900.00 $253,900.00
4 $144,000.00 $253,900.00 $367,900.00
5 $144,000.00 $367,900.00 $481,900.00
6 $144,000.00 $481,900.00 $595,900.00
7 $144,000.00 $595,900.00 $709,900.00
8 $144,000.00 $709,900.00 $823,900.00
9 $144,000.00 $823,900.00 $937,900.00
10 $144,000.00 $937,900.00 $1,051,900.00
11 $144,000.00 $1,051,900.00 $1,1165,900.00
12 $144,000.00 $1,165,900.00 $1,279,900.00
TOTAL $1,254,400. $25,500.00 $1,279,900.00
YEAR 2 $1295,380. $1,27,900.00 $2575,280.00
YEAR 3 $1445,138. $2,575,280.00 $4020,818.00
