Cash Flow Projection

Starting date

1/1/2015
Beginning

1/1/2015

2/1/2015

3/1/2015

4/1/2015

5/1/2015

6/1/2015

7/1/2015

8/1/2015

9/1/2015

10/1/2015

11/1/2015

12/1/2015 Total

Cash on hand (beginning of month)###### $63,500.00 $48,805.85 $40,036.70 $49,267.55 $58,448.40 $67,579.25 $76,785.10 ####### ####### ####### $301,033.50 #######
Cash on hand (end of month)
###### $48,805.85 $40,036.70 $49,267.55 $58,448.40 $67,579.25 $76,785.10 ####### ####### ####### $301,033.50 ####### #######
CASH RECEIPTS
Cash sales
Returns and allowances
Collections on accounts receivable
Interest, other income
Loan proceeds
Owner contributions
TOTAL CASH RECEIPTS

Total cash available

CASH PAID OUT
Advertising/Social Media
Employee benefit programs
Meals and entertainment
Office expense
Rent or lease
Technology
Loan Payments
Wages (less emp. credits)
3 SUBTOTAL
Tax Liability
Capital purchases
Other startup costs
To reserve and/or escrow
Owners' withdrawal
TOTAL CASH PAID OUT

Cash on hand (end of month)

Beginning
$0.00
$0.00
$0.00
$0.00
$45,000.00
$18,500.00

1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

2
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

3
$0.00
$0.00
$18,000.00
$0.00
$0.00
$0.00
$18,000.00

4
$18,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,000.00

5
$18,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,000.00

6
$18,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,000.00

7
$18,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$180,000.00

8
$18,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,000.00

9
$32,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$32,000.00

10
$32,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$32,000.00

$63,500.00

$63,500.00

$48,805.85

$58,036.70

$67,267.55

$76,448.40

$85,579.25

$256,785.10

$265,990.95

$288,821.80

$310,852.65

1
$1,500.00
$415.00
$200.00
$50.00
$800.00
$4,500.00
$3,895.82
$3,333.33
$14,694.15
$0.00
$0.00
$0.00
$0.00
$0.00
$14,694.15

2
$125.00
$415.00
$200.00
$0.00
$800.00
$0.00
$3,895.82
$3,333.33
$8,769.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,769.15

3
$125.00
$415.00
$200.00
$0.00
$800.00
$0.00
$3,895.82
$3,333.33
$8,769.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,769.15

4
$125.00
$415.00
$200.00
$50.00
$800.00
$0.00
$3,895.82
$3,333.33
$8,819.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,819.15

5
$125.00
$415.00
$300.00
$0.00
$800.00
$0.00
$3,895.82
$3,333.33
$8,869.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,869.15

6
$125.00
$415.00
$200.00
$25.00
$800.00
$0.00
$3,895.82
$3,333.33
$8,794.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,794.15

7
$125.00
$415.00
$200.00
$25.00
$800.00
$0.00
$3,895.82
$3,333.33
$8,794.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,794.15

8
$125.00
$415.00
$600.00
$0.00
$800.00
$0.00
$3,895.82
$3,333.33
$9,169.15
$0.00
$0.00
$0.00
$0.00
$0.00
$9,169.15

9
$500.00
$415.00
$1,000.00
$25.00
$800.00
$0.00
$3,895.82
$3,333.33
$9,969.15
$0.00
$0.00
$0.00
$0.00
$0.00
$9,969.15

10
$375.00
$415.00
$1,000.00
$0.00
$800.00
$0.00
$3,895.82
$3,333.33
$9,819.15
$0.00
$0.00
$0.00
$0.00
$0.00
$9,819.15

$48,805.85

$40,036.70

$49,267.55

$58,448.40

$67,579.25

$76,785.10

$247,990.95

$256,821.80

$278,852.65

$301,033.50

Beginning

$63,500.00

11
$36,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,000.00

12 Total
$36,000.00 $226,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $45,000.00
$0.00 $18,500.00
$36,000.00 $289,500.00

$337,033.50 $363,464.35
11
$125.00
$415.00
$1,000.00
$0.00
$800.00
$0.00
$3,895.82
$3,333.33
$9,569.15
$0.00
$0.00
$0.00
$0.00
$0.00
$9,569.15

12 Total
$125.00
$3,500.00
$415.00
$4,980.00
$2,000.00
$7,100.00
$25.00
$200.00
$800.00
$9,600.00
$0.00
$4,500.00
$3,895.82 $46,749.84
$3,333.33 $39,999.96
$10,594.15 $116,629.80
$0.00 $35,953.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,594.15 $116,629.80

$327,464.35 $352,870.20

Balance Sheet - FY2015

Current Assets
Cash
$341,040.50
Accounts Receivable (less doubtful accounts)
$36,000.00
Total Assets
$377,040.50
Fixed Assets
Computers
Total Net Fixed Assets

$4,500.00
$4,500.00

Total Assets

$381,540.50

Current Liabilities
Accounts Payable
Tax Liability
Total Liabilities

$0
$28,921.05
$28,921.05

Owner's Equity

$352,619.45

Income Statement
Revenue
Sales
$289,500.00
(Less returns and allowances)
$0.00
Interest revenue
$0.00
Other Revenue
$0.00
Total Revenue
#######
Expenses
Advertising/Social Media
Employee benefit programs
Meals and entertainment
Office expense
Rent or lease
Technology
Loan Payments
Wages (less emp. credits)
Total Expenses

$3,500.00
$4,980.00
$7,100.00
$200.00
$9,600.00
$4,500.00
$46,749.84
$39,999.96
$116,629.80

Net Income Before Taxes

Income Tax Expense

#######
$28,921.05

Net Income

$143,949.15