Cash Flow Project for C.R.I.S.

P
Cash on Hand
Cash Sales
Bank Loan or Other Cash Injection
Owner's Cash Injection
Total Cash Available
Expenses
Purchases (Merchandise)
Gross Wages
Payroll expenses (taxes, wrkers comp,. Etc.) 25% of Gross Wages
outside services
supplies (office and Operating )
repairs and maintenance
advertising/marketing
car,delivery, and travel
accouting and legal
rent
telephone
utilities (electric, gas, water)
insurance
Taxes (real estate, etc.)
Capital Purcahsese
Other Start-up Costs
Bank Loan Paymen ($250,000 @ 10% for 7 years)
Cash Reserve
Total Cash Paid Out
Cash Position

ash Flow Project for C.R.I.S.P

Start-UP
Year 1
Year 2
Year 3
Total
$
155,700 $
118,285 $
84,628 $
$
$
- $
100,000 $
125,000
$
$
160,000
$
$
3,000
$
$
$
163,000 $
255,700 $
243,285 $
84,628 $
$
$
$
$
- $
1,200
### $
1,200 $
$
- $
73,000 $
76,650
$
$
$
- $
18,250 $
19,163 $
- $
$
- $
2,300 $
18,980 $
19,929 $
$
- $
1,600
### $
1,600 $
$
- $
300
### $
300 $
$
- $
1,000
### $
1,000 $
$
$
$
2,000 $
1,100
### $
1,100 $
$
- $
600
### $
600 $
$
- $
200
### $
200 $
$
- $
1,000
### $
1,000 $
$
- $
2,000
### $
2,000 $
$
- $
2,000
### $
2,000 $
$
3,800
$
$
1,500
$
$
- $
32,865 $
32,865 $
32,865 $
$
5,000 $
5,250 $
5,513 $
$
$
7,300 $
137,415 $
158,657 $
63,794 $
$
$
155,700 $
118,285 $
84,628 $
20,834 $

358,613
225,000
583,613
3,600
149,650
37,413
41,209
4,800
900
3,000
3,300
1,800
600
3,000
6,000
6,000
98,595
15,763
359,866
223,747