Sample Company

Project Assumptions
Project Name 12 Units
Beginning Date Jun-14
Length of Proforma (in Months) 12
Number of units 12
Average Selling Price 300,000
Average Cost Per Unit 225,000

Misc. Assumptions
Deposit on Land 60,000
Period deposit due 3
Date Due Sep-14

Purchases/Borrowings
Purchases Borrowings
Month of Sale 0.0% 0.0%
1 Month before sale 10.0% 10.0%
2 Months before sale 25.0% 25.0%
3 Months before sale 30.0% 30.0%
4 Months before sale 35.0% 15.0%
5 Months before sale 0.0% 0.0%
6 Months before sale 0.0% 0.0%
Total 100.0% 80.0%
 Sample Company
Cash Flow Forecast

Period 1 2 3 4 5 6 7 8 9 10 11 12
Month Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15
Year 2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015
Sales in Units 1 2 2 3 2 1 1

Cash Balance - First of the Month 0 0 -78,750 -363,750 -712,500 -1,218,750 -1,436,250 -1,263,750 -990,000 -258,750 262,500 540,000

Receipts:
Construction Loan Draws
Closings 0 0 0 0 0 300,000 600,000 600,000 900,000 600,000 300,000 300,000
Collection on Receivables
Deposits by Customers
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
Total Cash Receipts 0 0 0 0 0 300,000 600,000 600,000 900,000 600,000 300,000 300,000

Disbursements
Land Deposit 0 0 60,000 0 0 0 0 0 0 0 0 0
Purchases 0 78,750 225,000 348,750 506,250 517,500 427,500 326,250 168,750 78,750 22,500 0
Indirect Construction Costs
Financing Costs (Interest)
Marketing Costs
General & Administrative Costs
Construction Loan Repayments
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
Total Disbursements 0 78,750 285,000 348,750 506,250 517,500 427,500 326,250 168,750 78,750 22,500 0
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
Net cash flow for month 0 -78,750 -285,000 -348,750 -506,250 -217,500 172,500 273,750 731,250 521,250 277,500 300,000
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
Cash Excess (Shortage) 0 -78,750 -363,750 -712,500 -1,218,750 -1,436,250 -1,263,750 -990,000 -258,750 262,500 540,000 840,000
Funds Needed
Cash Distributions
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
Cash Balance - End of Month 0 -78,750 -363,750 -712,500 -1,218,750 -1,436,250 -1,263,750 -990,000 -258,750 262,500 540,000 840,000

05/18/2021
 Sample Company
Cash Flow Forecast

Period
Month Total
Year
Sales in Units 12

Cash Balance - First of the Month 0

Receipts:
Construction Loan Draws 0
Closings 3,600,000
Collection on Receivables 0
Deposits by Customers 0
--------
Total Cash Receipts 3,600,000

Disbursements
Land Deposit 60,000
Purchases 2,700,000
Indirect Construction Costs 0
Financing Costs (Interest) 0
Marketing Costs 0
General & Administrative Costs 0
Construction Loan Repayments 0
--------
Total Disbursements 2,760,000
--------
Net cash flow for month 840,000
--------
Cash Excess (Shortage) 840,000
Funds Needed 0
Cash Distributions 0
--------
Cash Balance - End of Month 840,000

05/18/2021
 Sample Company
12 Units

Selling Total Cost Per Cost

Unit Description Units Price Revenues Unit Description Units Unit Per/Unit
Model A 4 250,000 1,000,000 Model A 4 187,500 750,000
Model B 4 300,000 1,200,000 Model B 4 225,000 900,000
Model C 4 350,000 1,400,000 Model C 4 262,500 1,050,000
-------- -------- -------- --------
Total 12 3,600,000 Total 12 2,700,000
Avg. 300,000 Avg. 225,000
Avg. Gross Profit 75,000