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    This document outlines a 3-year cash flow plan for a bodywork therapy business. It shows monthly expenses increasing at a rate of 2% per month. In year 1, the business makes a loss for the first few months as treatments are low but income increases as the number of monthly treatments grows 15% each month. By the end of year 1, the business is profitable with a positive monthly cash flow. The cash flow continues to improve in years 2 and 3 as treatments and income increase each month while expenses also rise at a slower rate.

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    salon budget

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    This document outlines a 3-year cash flow plan for a bodywork therapy business. It shows monthly expenses increasing at a rate of 2% per month. In year 1, the business makes a loss for the first few months as treatments are low but income increases as the number of monthly treatments grows 15% each month. By the end of year 1, the business is profitable with a positive monthly cash flow. The cash flow continues to improve in years 2 and 3 as treatments and income increase each month while expenses also rise at a slower rate.

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    © All Rights Reserved
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    4 views1 page

    Body Cash

    Uploaded by

    naddo79
    This document outlines a 3-year cash flow plan for a bodywork therapy business. It shows monthly expenses increasing at a rate of 2% per month. In year 1, the business makes a loss for the first few months as treatments are low but income increases as the number of monthly treatments grows 15% each month. By the end of year 1, the business is profitable with a positive monthly cash flow. The cash flow continues to improve in years 2 and 3 as treatments and income increase each month while expenses also rise at a slower rate.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Bodywork Cash Flows

    Treatment price
    Therapist split

    $60
    40%

    (2,786)
    24

    Startup expense from setup pg


    Avg. net per treatment

    3-Year Plan
    Rate of expense increase/month

    102% Startup treatments/month

    125.00

    Increase factor

    15%

    Year 1
    Month
    Expenses
    Increase factor
    Treatments per month
    Income
    Net Income/ month
    Cash Flow

    1
    (2,786)
    1.00
    0
    0
    (2,786)
    (2,786)

    2
    (2,871)
    1.00
    125
    1,200
    (1,641)
    (4,427)

    3
    (2,898)
    1.15
    144
    3,450
    552
    (3,875)

    4
    (2,956)
    1.30
    163
    3,900
    944
    (2,932)

    5
    (3,015)
    1.45
    181
    4,350
    1,335
    (1,597)

    6
    (3,076)
    1.60
    200
    4,800
    1,724
    127

    7
    (3,137)
    1.75
    219
    5,250
    2,113
    2,240

    8
    (3,200)
    1.90
    238
    5,700
    2,500
    (4,740)

    9
    (3,264)
    2.05
    256
    6,150
    2,886
    7,626

    10
    (3,329)
    220
    275
    6,600
    3,271
    10,897

    11
    (3,396)
    2.35
    294
    7,050
    3,654
    14,552

    12
    (3,464)
    2.50
    313
    7,500
    4,036
    18,588

    Year 2
    Month
    Expenses
    Increase factor
    Treatments per month
    Income
    Net Income/ month
    Cash Flow

    13
    (3,533)
    2.65
    331
    7,950
    4,417
    23,005

    14
    (3,604)
    2.80
    350
    8,400
    4,796
    27,801

    15
    (3,676)
    2.95
    369
    8,850
    5,174
    32,976

    16
    (3,749)
    3.10
    388
    9,300
    5,551
    38,526

    17
    (3,824)
    3.25
    406
    9,750
    5,926
    44,452

    18
    (3,901)
    3.40
    425
    10,200
    6,299
    50,752

    19
    (3,979)
    3.55
    444
    10,650
    6,671
    57,423

    20
    (4,058)
    3.70
    463
    11,100
    7,042
    64,465

    21
    (4,139)
    3.85
    481
    11,550
    7,411
    71,875

    22
    (4,222)
    4.00
    500
    12,000
    7,778
    79,653

    23
    (4,307)
    4.15
    519
    12,450
    8,143
    87,796

    24
    (4,393)
    4.30
    538
    12,900
    8,507
    96,304

    Year 3
    Month
    Expenses
    Increase factor
    Treatments per month
    Income
    Net Income/ month
    Cash Flow

    25
    (4,481)
    4.45
    556
    13,350
    8,869
    105,173

    26
    (4,570)
    4.60
    575
    13,800
    9,230
    114,403

    27
    (4,662)
    4.75
    594
    14,250
    9,588
    123,991

    28
    (4,755)
    4.90
    613
    14,700
    9,945
    133,936

    29
    (4,850)
    5.05
    631
    15,150
    10,300
    144,236

    30
    (4,947)
    5.20
    650
    15,600
    10,653
    154,889

    31
    (5,046)
    5.35
    669
    16,050
    11,004
    165,893

    32
    (5,147)
    5.50
    688
    16,500
    11,353
    177,246

    33
    (5,250)
    5.65
    706
    16,950
    11,700
    188,947

    34
    (5,355)
    5.80
    725
    17,400
    12,045
    200,992

    35
    (5,462)
    5.95
    744
    17,850
    12,388
    213,380

    36
    (5,571)
    6.10
    763
    18,300
    12,729
    226,109

    Year Total
    (37,362)

    (47,384)

    (60,095)

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