313BusinessPlanAppendix

313BusinessPlanAppendix - Figure 1 (Monthly Cash-Flow)...

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Figure 1 (Monthly Cash-Flow)
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Figure 2 (Monthly Profit/Loss) Figure 3 (5-year Cash Flow) Five-Year Cash Flow MORR STAINERS Fiscal Year Begins: 2011 2011 2012 2013 2014 2015 Cash on Hand (beginning of year) 10000 CASH RECEIPTS Cash Sales 426000 620000 620000 625000 630000 TOTAL CASH RECEIPTS 606,266 620,000 630,000 640,000 650,000 Total Cash Available (before cash out) 606,266 630,000 640,000 650,000 655,000 Total Supplies 2809 2809 2809 2809 2809 Advertising 6000 6000 6000 6000 6000 Travel / Gas 17920 17920 17920 17920 17920 4000 4000 4000 4000 4000 800 800 800 800 800 Other (STAIN) 232544 240000 248000 256000 264000 Payroll 38500 45000 52000 54000 56000 SUBTOTAL 302,573 316,529 331,529 341,529 351,529 Ow ners' Withdraw al 120000 120000 125000 135000 135000 TOTAL CASH PAID OUT 422,573 436,529 456,529 476,529 486,529 Cash Position (end of year) 183,693 193,471 183,471 173,471 168,471 CASH PAID OUT Profit and Loss Projection (12 Months) MORR STAINERS Fiscal Year Begins Jun-11 Start-up Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 YEARLY Start-up Funds 10,000 10,000 7,681 14,651 19,621 17,591 16,481 16,481 16,481 16,481 16,481 15,463 12,849 12,849 Revenue (Sales) Ankeny 20,000 32,000 32,000 26,000 20,000 24,000 26,000 33,000 213,000 Ames 20,000 32,000 32,000 26,000 20,000 24,000 26,000 33,000 213,000 Total Revenue (Sales) 50,000 71,681 78,651 71,621 57,591 16,481 16,481 16,481 16,481 64,481 67,463 78,849 606,266 Gross Profit 50,000 71,681 78,651 71,621 57,591 16,481 16,481 16,481 16,481 64,481 67,463 78,849 606,266 Expenses Salary expenses 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 120,000 Payroll expenses 3,120 6,240 6,240 6,240 3,120 3,300 4,000
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313BusinessPlanAppendix - Figure 1 (Monthly Cash-Flow)...

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