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    Pro Forma Cashflow

    Uploaded by

    RayJr A Montesino
    The document shows a pro forma cash flow projection for a company over a 12 month period. It projects cash received from operations and other sources each month, as well as cash spent on operations and other expenditures. It then calculates the monthly net cash flow and cumulative cash balance. Overall, the cash balance is projected to increase from an initial $69,057 to a final balance of $107,215 over the 12 month period as cash received consistently exceeds cash spent each month.

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    Pro Forma Cashflow

    Uploaded by

    RayJr A Montesino
    13 views4 pages
    The document shows a pro forma cash flow projection for a company over a 12 month period. It projects cash received from operations and other sources each month, as well as cash spent on operations and other expenditures. It then calculates the monthly net cash flow and cumulative cash balance. Overall, the cash balance is projected to increase from an initial $69,057 to a final balance of $107,215 over the 12 month period as cash received consistently exceeds cash spent each month.

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    The document shows a pro forma cash flow projection for a company over a 12 month period. It projects cash received from operations and other sources each month, as well as cash spent on operations and other expenditures. It then calculates the monthly net cash flow and cumulative cash balance. Overall, the cash balance is projected to increase from an initial $69,057 to a final balance of $107,215 over the 12 month period as cash received consistently exceeds cash spent each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    13 views4 pages

    Pro Forma Cashflow

    Uploaded by

    RayJr A Montesino
    The document shows a pro forma cash flow projection for a company over a 12 month period. It projects cash received from operations and other sources each month, as well as cash spent on operations and other expenditures. It then calculates the monthly net cash flow and cumulative cash balance. Overall, the cash balance is projected to increase from an initial $69,057 to a final balance of $107,215 over the 12 month period as cash received consistently exceeds cash spent each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Pro Forma Cash Flow

    Month 1

    Month 2

    Month 3

    Month 4

    Month 5

    Month 6

    Month 7

    $28,313

    $36,150

    $36,150

    $47,025

    $53,100

    $60,938

    $63,975

    $0

    $315

    $9,525

    $12,050

    $12,171

    $15,743

    $17,787

    $28,313

    $36,465

    $45,675

    $59,075

    $65,271

    $76,680

    $81,762

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Cash
    Received
    Cash from
    Operations
    Cash
    Funding
    Cash from
    Receivables
    Subtotal
    Cash from
    Operations
    Additional
    Cash
    Received
    Sales Tax,
    VAT,
    HST/GST
    Received
    New Current
    Borrowing

    0.00%

    $5,000

    $0

    $0

    $0

    $0

    $0

    $0

    New Other
    Liabilities
    (interestfree)

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    New Longterm
    Liabilities

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Sales of
    Other
    Current
    Assets

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Sales of
    Long-term
    Assets

    $0

    $0

    $0

    $0

    $0

    $0

    $25,000

    New
    Investment
    Received

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Subtotal
    Cash
    Received

    $33,313

    $36,465

    $45,675

    $59,075

    $65,271

    $76,680

    $106,762

    Expenditures

    Month 1

    Month 2

    Month 3

    Month 4

    Month 5

    Month 6

    Month 7

    $40,250

    $43,370

    $43,370

    $43,370

    $43,370

    $48,245

    $48,245

    $505

    $15,244

    $17,734

    $18,145

    $21,314

    $22,879

    $23,588

    Expenditures
    from
    Operations
    Cash
    Spending
    Bill
    Payments

    Subtotal
    Spent on
    Operations

    $40,755

    $58,614

    $61,104

    $61,515

    $64,684

    $71,124

    $71,833

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Principal
    Repayment
    of Current
    Borrowing

    $500

    $500

    $1,000

    $1,000

    $1,000

    $1,000

    $500

    Other
    Liabilities
    Principal
    Repayment

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Long-term
    Liabilities
    Principal
    Repayment

    Additional
    Cash Spent
    Sales Tax,
    VAT,
    HST/GST
    Paid Out

    $1,000

    $1,000

    $1,000

    $1,000

    $2,000

    $2,000

    $3,000

    Purchase
    Other
    Current
    Assets

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    Purchase
    Long-term
    Assets

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $42,255

    $60,114

    $63,104

    $63,515

    $67,684

    $74,124

    $75,333

    ($8,943)

    ($23,649)

    ($17,430)

    ($4,440)

    ($2,413)

    $2,556

    $31,429

    $69,057

    $45,408

    $27,978

    $23,539

    $21,126

    $23,682

    $55,111

    Dividends
    Subtotal
    Cash Spent
    Net Cash
    Flow
    Cash
    Balance

    Month 8

    Month 9

    Month 10

    Month 11

    Month 12

    $63,975

    $63,975

    $63,975

    $63,975

    $63,975

    $20,346

    $21,325

    $21,325

    $21,325

    $21,325

    $84,321

    $85,300

    $85,300

    $85,300

    $85,300

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $84,321

    $85,300

    $85,300

    $85,300

    $85,300

    Month 8

    Month 9

    Month 10

    Month 11

    Month 12

    $48,245

    $48,245

    $48,245

    $48,245

    $48,245

    $24,315

    $23,507

    $23,482

    $23,457

    $23,432

    $72,560

    $71,752

    $71,727

    $71,702

    $71,677

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $3,000

    $3,000

    $3,000

    $3,000

    $2,000

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $0

    $75,560

    $74,752

    $74,727

    $74,702

    $73,677

    $8,761

    $10,548

    $10,573

    $10,598

    $11,623

    $63,873

    $74,421

    $84,994

    $95,592

    $107,215

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