ENGN1930X_Healthaguchi Financials

0 0 err508 utilities 0 0 0 0 0 0 0 0 0 0 0 0 0 err508

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0 0 Err:508 Utilities 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Other (specify) 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Loan principal payment 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Capital purchase (specify) 0 0 5,000 0 0 0 0 0 2,500 0 0 0 0 Err:508 Other startup costs 0 200 200 200 200 200 200 200 200 200 200 200 200 Err:508 Owners' Withdrawal 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Total Cash Paid Out Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Essential Operating Data (non cash flow information) Sales Volume (dollars) 0 0 0 0 0 0 4,200 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:508 Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Bad Debt (end of month) 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Inventory on hand (eom) 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Accounts Payable (eom) 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Is this in millions of dollars or just dollars? What about salary? .... move assumptions page to under neath these numbers. Im a little confused here…you should have assumptions written with your cash flow model. Where is the 10,000 a month at the beginning coming from and how come it is just sitting their in november, I would move cash position at the end of the month to the last column after depreciation. Also again your costs are way too low, your not getting any company or product going , let alone a $100 million dollar company, like Danny wants, by spending a few hundred to a few 1000 bucks a month. I do really like how you have left a lot of room to add in expenses like adverstising, rent, utilities etc, it means you are thinking about a lot of possibilities, which is great. But you need to put costs in their and make it more realistic.
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