Year 0

Items
Depreciation 0
Loan 474,531
Net Profit After Interest 0
Total Cash Inflows 474531.4175

Cash Outflows:
Restaurant and coffee shop building 0
Interior Design Cost
Kids Area and Games (Aggregate Cos 225,000
Cottages 40,000
Swimming pool 20,000
Ppre operating 70,000
Furniture and Equipment 270,000
Working Capital 52,902
Total Cash Outflows 677,902

Paid In-Capital 203,371

Loan Re-Payment 0
Net Cashflow -203,371

Dividends distributed 33,956

Surplus/deficit after dividends 237,327

opeining cash balance 724725

closing 521,354
 1 2 3 4

581,922 691,475 837,689 974,154

0 0 0 0
581,922 691,475 837,689 974,154

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 0
0 0 0 0
581,922 691,475 837,689 974,154

33,956 29,712 25,467 21,223

310,639 972,402 1,784,624 2,737,555

724725 724725 724725 724725

1,306,647 1,416,200 1,562,414 1,698,879
 5 6 7 8

1,112,037 1,277,848 1,403,827 1,544,995

0 0 0 0
1,112,037 1,277,848 1,403,827 1,544,995

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 0
0 0 0 0
1,112,037 1,277,848 1,403,827 1,544,995

16,978 12,734 8,489 4,245

3,832,614 5,097,728 6,493,066 8,033,817

724725 724725 724725 724725

1,836,762 2,002,573 2,128,552 2,269,720
 9 10

1,703,419 1,881,459

0 0
1,703,419 1,881,459

0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0

0 0
0 0
1,703,419 1,881,459

0 0
9,737,235 11,618,695

724725 0
2,428,144 1,881,459