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Grape Leaf Financials

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Grape Leaf Financials

  1. 1. Statement Of Cash Flows The Grape Leaf BEGINNING CASH BALANCE 200,000 April May June July Aug Sept Oct Nov Dec Jan Feb Inflows from Operations Sales 14,800 14,800 14,800 14,800 14,800 15,096 15,096 15,851 17,119 14,800 14,800 Total Cash Inflows from Current Sales 0 0 0 0 0 0 0 0 0 0 0 Plus: Collections on Prior Sales 14,800 14,800 14,800 14,800 14,800 15,096 15,096 15,851 17,119 14,800 Total Cash Inflows from Net Sales 0 29,600 29,600 29,600 29,600 29,896 30,192 30,947 32,970 31,919 29,600 Inflows from Financing 200,000 Total Cash Inflows from Financing 200,000 0 0 0 0 0 0 0 0 0 0 TOTAL CASH INFLOWS 200,000 14,800 14,800 14,800 14,800 14,800 15,096 15,096 15,851 17,119 14,800 April May June July Aug Sept Oct Nov Dec Jan Feb Outflows from Operations Wages 6,000 6,000 6,000 6,000 6,000 6,000 7,000 8,000 18,000 6,180 6,180 Payroll Taxes 960 960 960 960 960 960 1,120 1,280 2,880 989 989 Cost of Sales 3,700 3,700 3,700 3,700 3,700 3,774 3,774 3,963 4,280 3,700 3,700 Supplies 148 148 148 148 148 151 151 159 171 148 148 Insurance 300 300 300 300 300 300 300 300 300 300 300 Rent 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 Advertising & Promotion 1,400 1,400 1,400 1,400 1,400 1,400 1,540 1,540 1,540 1,400 1,400 Telephone & Utilities 650 650 650 650 650 650 650 650 650 650 650 Professional Fees 600 600 600 600 600 600 600 600 600 600 600 Miscellaneous 300 300 300 300 300 300 300 500 500 300 300 Total Outflows from Operations 16,858 16,858 16,858 16,858 16,858 16,935 18,235 19,791 31,721 17,067 17,067 Outflows from Financing Loan Payments 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 Total Outflows from Financing 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 Outflows from Non-Recurring Expenses (One time expense) Fixtures & Equipment 25,000 0 0 0 0 0 0 0 0 0 0 Leasehold Improvements 5,700 0 0 0 0 0 0 0 0 0 0 Utility & Lease Deposits 3,750 0 0 0 0 0 0 0 0 0 0 Base Inventory 20,000 0 0 0 0 0 0 0 0 0 0 Licensing 2000 0 0 0 0 0 0 0 0 0 0 Total Non-Recurring Expenses 56,450 0 0 0 0 0 0 0 0 0 0 TOTAL OUTFLOWS 74,807 18,357 18,357 18,357 18,357 18,434 19,734 21,290 33,220 18,566 18,566 April May June July August eptember ctober ovember S O N December JanuaryFebruary TOTAL INFLOWS 200,000 14,800 14,800 14,800 14,800 14,800 15,096 15,096 15,851 17,119 14,800 TOTAL OUTFLOWS 74,807 18,357 18,357 18,357 18,357 18,434 19,734 21,290 33,220 18,566 18,566 NET CASH FLOWS 125,193 -3,557 -3,557 -3,557 -3,557 -3,634 -4,638 -6,194 -17,369 -1,447 -3,766 Projection of Income and Expenses 1st Year 2nd Year 3rd Year Esimated Revenue $181,562 $372,201 $744,403 Minus Cost of Goods Sold $45,390 $93,050 $186,101 Estimated Gross Profit $136,171 $279,151 $558,302 Estimated Operating Expenses $200,670 $193,056 $117,395 Estimated Profit or Loss ($64,499) $86,095 $440,907 Appendix B: Year One: Projection of Income and Expense Estimated Sales or Revenue $181,562 Minus: Cost of Goods Sold $45,390 Estimated Gross Profit $136,171 Estimated Operating Expenses Wages $87,540 Payroll Taxes 14,006 Supplies 1,816
  2. 2. Insurance 3,600 Rent 33,600 Advertising & Promotion 17,220 Telephone & Utilities 7,800 Professional Fees 8,100 Miscellaneous 4,000 Interest $17,988 Depreciation $5,000 Total Estimated Operating Expenses$200,670 Estimated Net Profit or Loss ($64,499) Appendix C: Year Two: Projection of Income and Expense Estimated Sales or Revenue $372,201 Minus: Cost of Goods Sold $93,050 Estimated Gross Profit $279,151 Estimated Operating Expenses Wages $84,160 Payroll Taxes 13,466 Supplies 1,816 Insurance 3,780 Rent 33,600 Advertising & Promotion 17,220 Telephone & Utilities 7,800 Professional Fees 8,343 Miscellaneous 4,000 Interest $13,872 Depreciation $5,000 Total Estimated Operating Expenses$193,056 Estimated Net Profit or Loss $86,095 Appendix D: Year Three Projection: Income and Expense Estimated Sales or Revenue $744,403 Minus: Cost of Goods Sold $186,101 Estimated Gross Profit $558,302 Estimated Operating Expenses Wages $16,365 Payroll Taxes 2,618 Supplies 1,816 Insurance 3,969 Rent 35,280 Advertising & Promotion 18,081 Telephone & Utilities 7,800 Professional Fees 8,593 Miscellaneous 4,000 Interest $13,872 Depreciation $5,000 Total Estimated Operating Expenses$117,395 Estimated Net Profit or Loss $440,907 Break Even Analysis Year Month Fixed Costs $200,670 $15,074 Average Sale Price $10 $10 Total Variable Cost $2 $2 Total Contribution Margin $8 $8 Break Even Point 25,401 1,908
  3. 3. March TOTAL 14,800 181,562 0 0 14,800 166,762 29,600 333,523 0 200,000 14,800 366,762 March TOTAL 6,180 87,540 989 14,006 3,700 45,390 148 1,816 300 3,600 2,800 33,600 1,400 17,220 650 7,800 1,500 8,100 300 4,000 17,967 223,072 1,499 17,988 1,499 17,988 0 25,000 0 5,700 0 3,750 0 20,000 0 2,000 0 56,450 19,466 297,510 March 14,800 366,762 19,466 297,510 -4,666 69,251
  4. 4. Appendix I & J Current Assets and Liabilities Current Assets Current Liabilities Cash ### Current Portion Long Term Debt 17,988 Inventory ### Wages 49,500 Payroll Taxes 7,920 Total Current Assets ### Rent 33,600 Total Current Liabilities Fixed Assets Long Term Debt ### Fixtures & Equipment 15,850 Leasehold Improvements 3,750 Utility & Lease Deposits 3,750 Base Inventory 10,000 Realtor 0 Total Debt Licensing 1,000 Total Fixed Assets 34,350 Owner's Equity 11,209 Total Assets ### Total Liabilities + Equity

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