THINK BUSINESS. THINK ENTREPRENEURSHIP. SUCCEED.



Ingenious Africa Media Sample Business
                        Plan
 

CSS Style Menus Css3Menu.com









INGENIOUS AFRICA MEDIA
ADVERTISING AND MARKETING BUSINESS PLAN 




Sample business plan
Current page: 28
Page << 21  22  23  24  25  26  27  28  29  30 >> <<  Previous  Next  >>



14.4    Cash Flow Projections 

 

 

 

 

 

 

      Sources of Cash:

Year 1

Year 2

Year 3

Year 4

Year 5

Operations During the Year






  Net Income After Taxes

175,029

313,931

442,158

579,162

723,355

  Add items not decreasing cash






  Depreciation

38,496

38,500

38,500

38,500

38,500

  Increase in Accounts Payable

153,000

13,451

16,645

17,757

20,086

 






  Deduct items not increasing cash






  Increase in Accounts Receivable

300,000

26,374

32,637

34,819

39,383

  Increase in Inventory

26,180

2,302

-

2,762

3,124

Cash from Operations

40,345

337,206

464,666

597,838

739,434

 






Financing & Other






  Proceeds from Long Term Loans

385,000

-

-

-

-







Cash / Operations & Financing

425,345

337,206

464,666

597,838

739,434

 






Applications of Cash






  Purchases of Fixed Assets

385,000

-

-

-

-

  Repayment of Long Term Loans

108,564

127,260

149,176

-

-







Increase/(Decrease) in Cash

(68,219)

209,946

315,490

597,838

739,434

 






Change in Cash Balance






  Ending Cash Balance

31,781

241,727

557,217

1,155,055

1,894,489

  Beginning Cash Balance

100,000

31,781

241,727

557,217

1,155,055

Increase/(Decrease) in Cash

(68,219)

209,946

315,490

597,838

739,434



Page << 21  22  23  24  25  26  27  28  29  30 >> <<  Previous  Next  >>






Please share with your friends!