Cash Flow - Cafe Lucchini Ver.2

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Fabi is using $3000 of her savings to start operating her business.

Rent per month $2000


Government payment toward
rent per month $1250
Salary per month $1600
Electricity (payable every
second month starting
in August) $200
Marketing expenses
(payable every third
month staring in July) $400
Sales revenue per month July $4300
August $4000
September $4000
October $4000
November $4500
December $5000
Purchases per month 35% of sales

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