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  • Abbreviated Business Plan Ramiro Rodriguez 16: Cash Position Cash in

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    arod3337
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    This abbreviated business plan outlines the projected cash position of Ramiro Rodriguez's startup over its first year of operations. It shows an initial funding of $650,000 in January and projects cash inflows from sales starting in March, as well as cash outflows for startup costs, product costs, marketing, fixed costs, and principal payments. While the startup requires significant cash outflows in the first 6 months, positive cash flows are expected from July onward, resulting in a cumulative cash balance of $429,000 by the end of the first year.

    Original Description:

    Assignment three

    Original Title

    Cash Position RR

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    © Attribution Non-Commercial (BY-NC)

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    This abbreviated business plan outlines the projected cash position of Ramiro Rodriguez's startup over its first year of operations. It shows an initial funding of $650,000 in January and projects cash inflows from sales starting in March, as well as cash outflows for startup costs, product costs, marketing, fixed costs, and principal payments. While the startup requires significant cash outflows in the first 6 months, positive cash flows are expected from July onward, resulting in a cumulative cash balance of $429,000 by the end of the first year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views1 page

    Abbreviated Business Plan Ramiro Rodriguez 16: Cash Position Cash in

    Uploaded by

    arod3337
    This abbreviated business plan outlines the projected cash position of Ramiro Rodriguez's startup over its first year of operations. It shows an initial funding of $650,000 in January and projects cash inflows from sales starting in March, as well as cash outflows for startup costs, product costs, marketing, fixed costs, and principal payments. While the startup requires significant cash outflows in the first 6 months, positive cash flows are expected from July onward, resulting in a cumulative cash balance of $429,000 by the end of the first year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Abbreviated Business Plan

    Ramiro Rodriguez
    16
    Cash Position

    Jan

    Feb

    Mar

    Apr

    May

    Jun

    Jul

    Aug

    Sep

    Oct

    Nov

    Dec

    YTD

    650000
    650000

    0
    0
    0

    0
    0
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    400000

    0
    400000
    225000

    880000
    3600000
    4480000

    Cash Out
    Start-up Costs
    Product Costs
    Marketing
    Fixed Costs
    Principal Payments
    Total Cash Out

    250000
    0
    0
    0
    0
    250000

    250000
    0
    0
    0
    0
    250000

    250000

    0
    0
    0
    0
    250000

    50000
    40000
    30000
    15000
    135000

    55000
    40000
    30000
    15000
    140000

    60000
    40000
    30000
    15000
    145000

    60000
    40000
    30000
    15000
    145000

    60000
    40000
    40000
    15000
    155000

    65000
    40000
    40000
    15000
    160000

    65000
    40000
    40000
    15000
    160000

    65000
    40000
    40000
    15000
    160000

    70000
    40000
    40000
    15000
    165000

    750000
    550000
    360000
    320000
    135000
    2115000

    Inflows-Outflows

    700000

    -180000

    -180000

    -57000

    260000

    255000

    255000

    245000

    240000

    240000

    240000

    60000

    Cumulutative

    700000

    520000

    340000

    283000

    256000

    231000

    216000

    226000

    243000

    285000

    352000

    429000

    Cash In
    Initial Funding
    Sales
    Total Cash In

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