100110 finance - Statement of Cash Flows Year 1-5 CASH...

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Statement of Cash Flows Year 1-5 CASH RECEIPTS Income from Sales 12/31/2011 12/31/2012 12/31/2013 12/31/2014 12/31/2015 Cash Sales $ 796,032 $1,193,037 $1,786,151 $2,685,786 $ 4,055,653 Collections $ 512,454 $1,053,340 $1,578,724 $2,366,897 $ 3,743,506 Total Cash from Sales $1,308,506 $2,246,378 $3,364,875 $5,052,683 $ 7,799,159 Income from Financing Interest Income $ - $ - $ - $ - $ - Loan Proceeds $ 100,000.00 $ - $ - $ - $ - Equity Capital Investments $ 100,000.00 $ - $ - $ - $ - Total Cash from Financing $ 200,000.00 $ - $ - $ - $ - Other Cash Receipts $ - $ - $ - $ - TOTAL CASH RECEIPTS $1,508,506 $2,246,378 $3,364,875 $5,052,683 $ 7,799,159 CASH DISBURSEMENTS Inventory $ 1,305,163 $ 1,956,583 $ 2,929,287 $ 4,404,686 $ 6,651,271 Operating Expenses $ 171,940 $ 225,742 $ 335,031 $ 387,302 $ 400,264 $ 31,842 $ 47,721 $ 71,446 $ 107,431 $ 162,226 Capital Purchases $ 4,005 $ - $ - $ - $ - Loan Payments $ 104,492 $ - $ - $ - $ - Income Tax Payments $ 21,071 $ 38,843 $ 58,989 $ 117,894 $ 152,132 Investor Dividend Payments 0 $ - $ - $ - $ - Owner's Draw 0 $ - $ - $ - $ - TOTAL CASH DISBURSEMENTS $ 1,638,512 $ 2,268,889 $ 3,394,753 $ 5,017,314 $ 7,365,893 NET CASH FLOW ($ 130,007) ($ 22,512) ($ 29,878) $ 35,369 $ 433,266 Opening Cash Balance $ 52,973 Cash Receipts $ 7,799,159 Cash Disbursements $ 7,365,893 ENDING CASH BALANCE $ 69,993 $ 47,482 $ 17,604 $ 52,973 $ 486,239
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Balance Sheet Balance Sheet Community State Farm Insurance 12/31/2015 ASSETS Current Assets Cash $893,388 Accounts Receivable 1,261,759 Inventory 0 Total Current Assets
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This note was uploaded on 03/26/2012 for the course GM600 GM600 taught by Professor Professor during the Summer '10 term at Keller Graduate School of Management.

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100110 finance - Statement of Cash Flows Year 1-5 CASH...

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