1. Pamper World Cash Flow Budget 2011
January February March April May June July
Beginning Cash Balance 170,000 $239,900 $322,417 $414,612 $503,631 $595,626 $684,845
Cash Inflows (Income):
Accts. Rec. Collections
Loan Proceeds
Sales & Receipts 171,800 155,174 171,800 166,258 171,800 166,258 171,800
Other:
Total Cash Inflows $171,800 $155,174 $171,800 $166,258 $171,800 $166,258 $171,800
Available Cash Balance $341,800 $395,074 $494,217 $580,871 $675,431 $761,884 $856,645
Cash Outflows (Expenses):
Advertising 750 750 750 750 750 750 750
Bank Service Charges
Credit Card Fees 1.49% 1,535 1,387 1,535 1,486 1,535 1,486 1,535
Delivery
Health Insurance
Insurance 300 300 300 300 300 300 300
Interest
Inventory Purchases 2,800 2,800 2,800 2,800 3,000 2,600 2,500
Miscellaneous
Office
Payroll 68,720 62,070 68,720 66,503 68,720 66,503 68,720
Payroll Taxes
Professional Fees
Rent or Lease 3,500 3,500 3,500 3,500 3,500 3,500 3,500
Subscriptions & Dues
Furniture
Taxes & Licenses
Utilities & Telephone 1,100 950 1,100 1,000 1,100 1,000 1,100
Other:
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2. Pamper World Cash Flow Budget 2011
January February March April May June July
Subtotal $78,705 $71,757 $78,705 $76,339 $78,905 $76,139 $78,405
Other Cash Out Flows:
Capital Purchases 22,295
Loan Principal 900 900 900 900 900 900 900
Owner's Draw
Other:
Subtotal $23,195 $900 $900 $900 $900 $900 $900
Total Cash Outflows $101,900 $72,657 $79,605 $77,239 $79,805 $77,039 $79,305
Ending Cash Balance $239,900 $322,417 $414,612 $503,631 $595,626 $684,845 $777,340
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3. rld Cash Flow Budget 2011
August September October November December Total
$777,340 $869,535 $943,976 $1,016,051 $1,090,192
0
0
171,800 166,258 171,800 166,258 171,800 2,022,806
0
0
$171,800 $151,680 $151,680 $151,680 $151,680 $2,022,806
$949,140 $1,021,215 $1,095,656 $1,167,731 $1,241,872
750 750 750 750 750 9,000
0
1,535 1,486 1,535 1,486 1,535 18,076
0
0
300 300 300 300 300 3,600
0
2,800 2,800 2,800 3,100 3,800 34,600
0
0
68,720 66,503 68,720 66,503 68,720 809,122
0
0
3,500 3,500 3,500 3,500 3,500 42,000
0 0
0 0
0
1,100 1,000 1,100 1,000 1,100 12,650
0
0
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4. rld Cash Flow Budget 2011
August September October November December Total
0
$78,705 $76,339 $78,705 $76,639 $79,705 $929,048
22,295
900 900 900 900 900 5,400
0
0
$900 $900 $900 $900 $900 $27,695
$79,605 $77,239 $79,605 $77,539 $80,605 $956,743
$869,535 $943,976 $1,016,051 $1,090,192 $1,161,267
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5. Pamper World
Income Statement
For The Year Ended December 31, 2011
Revenue:
Gross Sales $0.00
Less: Sales Returns and Allowances $0.00
Net Sales $0.00
Cost of Goods Sold:
Beginning Inventory $0.00
Add: Purchases $0.00
Freight-in $0.00
Direct Labor $0.00
Indirect Expenses $0.00
$0.00
Less: Ending Inventory $0.00
Cost of Goods Sold $0.00
Gross Profit (Loss) $0.00
Expenses:
Advertising $0.00
Amortization $0.00
Bad Debts $0.00
Bank Charges $0.00
Charitable Contributions $0.00
Commissions $0.00
Contract Labor $0.00
Credit Card Fees $0.00
Delivery Expenses $0.00
Depreciation $0.00
Dues and Subscriptions $0.00
Insurance $0.00
Interest $0.00
Maintenance $0.00
Miscellaneous $0.00
Office Expenses $0.00
Operating Supplies $0.00
Payroll Taxes $0.00
Permits and Licenses $0.00
Postage $0.00
Professional Fees $0.00
Property Taxes $0.00
Rent $0.00
Repairs $0.00
Telephone $0.00
Travel $0.00
Utilities $0.00
Vehicle Expenses $0.00
Wages $0.00
Total Expenses $0.00
Net Operating Income $0.00
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6. Pamper World
Income Statement
For The Year Ended December 31, 2011
Other Income:
Gain (Loss) on Sale of Assets $0.00
Interest Income $0.00
Total Other Income $0.00
Net Income (Loss) $0.00
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