b. company
Completed during the Design and Entrepreneurship studio of Fall 2014. Our project was to develop an alpha prototype of hot heels for women with bunions.
41. projected cash flow
Notes Make Changes in
this column
Receipts
Units Made 6,000
Units Sold 6,000
Retail Price per Unit $200.00
Total Sales Units Sold * Price $12,00,000
$1,83,333
Net Receipts $13,83,333
Payments
Material Costs per Item $50.00
Material Costs Costs per Item * Un. Made ($3,00,000)
'15 Costs Paid in '16 ($21,534)
'16 Costs Paid in '17 Avg Payment Period, days 30 $25,000
Net Material Paid for in 2013 ($2,96,534)
Labor—Salary inc. raise Salary Raise (dec. frac.) 0.15 ($36,185) ($41,612)
Selling Costs Salesperson Salary $40,000 ($40,000)
Overhead Overhd Incr (dec. frac.) 0.03 ($20,000) ($20,600)
Loan Interest Payments
Loan Principal Payments $0 $0
Venture Cap Distribution $50,000 ($50,000)
Taxes from Income Statement ($1,85,314)
($6,34,060)
s
Net Receipts $13,83,333
Total Payments ($6,34,060)
$7,49,273