Other Bank Debt Taxes 1114 1119 1125 1131 1136 Total Other Expenses 4935 4922

Other bank debt taxes 1114 1119 1125 1131 1136 total

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Other Bank Debt - - - - - Taxes 1,114 1,119 1,125 1,131 1,136 Total Other Expenses 4,935 4,922 4,909 4,896 4,883 Net Income 2,599 2,612 2,625 2,638 2,651 3,713 3,731 3,750 3,768 3,787 3,713 7,444 11,193 14,962 18,749
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Jun Jul Aug Sep Oct Nov Dec 82,917 82,917 82,917 82,917 82,917 82,917 82,917 - - - - - - - 82,917 82,917 82,917 82,917 82,917 82,917 82,917 53,750 53,750 53,750 53,750 53,750 53,750 53,750 - - - - - - - 53,750 53,750 53,750 53,750 53,750 53,750 53,750 29,167 29,167 29,167 29,167 29,167 29,167 29,167 7,667 7,667 7,667 7,667 7,667 7,667 7,667 3,142 3,142 3,142 3,142 3,142 3,142 3,142 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 142 142 142 142 142 142 142 317 317 317 317 317 317 317 - - - - - - - - - - - - - - 942 942 942 942 942 942 942 - - - - - - - 2,167 2,167 2,167 2,167 2,167 2,167 2,167 - - - - - - - 6,633 6,633 6,633 6,633 6,633 6,633 6,633 - - - - - - - - - - - - - - - - - - - - - 625 625 625 625 625 625 625 13,966 13,966 13,966 13,966 13,966 13,966 13,966 - - - - - - - 2,738 2,738 2,738 2,738 2,738 2,738 2,738 990 970 951 931 912 892 872 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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- - - - - - - 1,142 1,148 1,154 1,159 1,165 1,171 1,177 4,870 4,856 4,843 4,829 4,815 4,801 4,787 2,664 2,678 2,692 2,705 2,719 2,733 2,747 3,806 3,826 3,845 3,865 3,884 3,904 3,924 22,555 26,381 30,226 34,091 37,975 41,879 45,803
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Totals 995,004 - - - 995,004 645,000 - - - 645,000 350,004 92,000 37,700 - - - - - - 1,700 3,800 - - 11,300 - 26,000 - 79,596 - - - 7,500 167,596 - 32,857 11,748 - - - -
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- 13,741 58,346 32,062
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ABC COMPANY Projected Cash Flow Statement - Year One Jan Feb Mar Apr May Beginning Cash Balance - 4,237 8,474 9,353 13,590 Cash Inflows Income from Sales 82,917 82,917 82,917 82,917 82,917 Accounts Receivable - - - - - Total Cash Inflows 82,917 82,917 82,917 82,917 82,917 Cash Outflows Investing Activities New Fixed Assets Purchases - - - - - Inventory Addition to Bal.Sheet - - - - - Cost of Sales 53,750 53,750 53,750 53,750 53,750 Operating Activities Salaries and Wages 7,667 7,667 7,667 7,667 7,667 Fixed Business Expenses 13,966 13,966 13,966 13,966 13,966 Taxes - - 3,358 - - Financing Activities Loan Payments 3,297 3,297 3,297 3,297 3,297 Line of Credit Interest - - - - - Line of Credit Repayments - - - - - Dividends Paid - - - - - Total Cash Outflows 78,680 78,680 82,038 78,680 78,680 Cash Flow 4,237 4,237 879 4,237 4,237
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  • Spring '17
  • Balance Sheet, Generally Accepted Accounting Principles

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