Career Portfolio
Career development
Devonta elzy
Professor Luzar
Table of contents
• Goals……………………Slide 3
• Resume………………..Slide 4
• Recommendation letters………….Slide 5-6
• Samples of work
• Essay……..Slide 7
• Spread sheets…….Slide 8
Goals
• Use everything I know to become a successful
business owner.
• Stay on top of every current topics in the business
world
• Learn from every mistake I make and capitalize.
Letter of recommendation
Essay
Cash flow statement
Fiscal Year Begins: 1/1/2018 Cash Flow (12 months) Starz Lenses Fiscal Year Begins: 1/1/2019
January Fabuary March April May June July August Septemeber October November December Total Item EST
Cash on Hand (beginning of
month)
293,974 184,685 194,330 205,703 214,892 227,306 250,608 275,828 291,546 300,234 309,446 321,293
CASH RECEIPTS
Cash Sales 44,822 45,698 47,450 45,260 48,472 59,422 61,466 51,976 44,822 45,260 47,888 67,014
Loan/ other cash inj.
TOTAL CASH RECEIPTS 44,822 45,698 47,450 45,260 48,472 59,422 61,466 51,976 44,822 45,260 47,888 67,014 609,550
Total Cash Available (before
cash out)
338,796 230,383 241,780 250,963 263,364 286,728 312,074 327,804 336,368 345,494 357,334 388,307 3,679,396
CASH PAID OUT
Inventroy Purchase 106,600 106,600
Sales Tax 795 559 570 592 564 604 737 764 648 559 564 597 7,553
Cost of services; includes
shop supplies
5,870 5,870
Equipment and Displays 0
Supplies (office & oper.) 2,000 2,000
Advertising 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 23,350
Car, delivery & travel 135 143 156 129 142 164 158 142 135 138 125 173 1,740
Accounting & legal 0
Rent 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000
Phone, Cable, Internet 0
Insurance 3,500 3,500
Interest 48 48 48 48 48 48 48 48 48 48 48 48 576
Ow ners Salary 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 330,000
Salary Tax 2,966 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 37,149
Other expenses (all others) 0
SUBTOTAL 152,610 34,553 34,577 34,572 34,558 34,620 34,746 34,758 34,634 34,548 34,541 34,621 533,337
Loan principal payment.7y.9pc 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
TOTAL CASH PAID OUT 154,110 36,053 36,077 36,072 36,058 36,120 36,246 36,258 36,134 36,048 36,041 36,121 551,337
Cash Position (end of month) 184,685 194,330 205,703 214,892 227,306 250,608 275,828 291,546 300,234 309,446 321,293 352,186 3,128,059

Career Portfolio

  • 1.
  • 2.
    Table of contents •Goals……………………Slide 3 • Resume………………..Slide 4 • Recommendation letters………….Slide 5-6 • Samples of work • Essay……..Slide 7 • Spread sheets…….Slide 8
  • 3.
    Goals • Use everythingI know to become a successful business owner. • Stay on top of every current topics in the business world • Learn from every mistake I make and capitalize.
  • 4.
  • 7.
  • 8.
    Cash flow statement FiscalYear Begins: 1/1/2018 Cash Flow (12 months) Starz Lenses Fiscal Year Begins: 1/1/2019 January Fabuary March April May June July August Septemeber October November December Total Item EST Cash on Hand (beginning of month) 293,974 184,685 194,330 205,703 214,892 227,306 250,608 275,828 291,546 300,234 309,446 321,293 CASH RECEIPTS Cash Sales 44,822 45,698 47,450 45,260 48,472 59,422 61,466 51,976 44,822 45,260 47,888 67,014 Loan/ other cash inj. TOTAL CASH RECEIPTS 44,822 45,698 47,450 45,260 48,472 59,422 61,466 51,976 44,822 45,260 47,888 67,014 609,550 Total Cash Available (before cash out) 338,796 230,383 241,780 250,963 263,364 286,728 312,074 327,804 336,368 345,494 357,334 388,307 3,679,396 CASH PAID OUT Inventroy Purchase 106,600 106,600 Sales Tax 795 559 570 592 564 604 737 764 648 559 564 597 7,553 Cost of services; includes shop supplies 5,870 5,870 Equipment and Displays 0 Supplies (office & oper.) 2,000 2,000 Advertising 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 23,350 Car, delivery & travel 135 143 156 129 142 164 158 142 135 138 125 173 1,740 Accounting & legal 0 Rent 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000 Phone, Cable, Internet 0 Insurance 3,500 3,500 Interest 48 48 48 48 48 48 48 48 48 48 48 48 576 Ow ners Salary 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 330,000 Salary Tax 2,966 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 3,108 37,149 Other expenses (all others) 0 SUBTOTAL 152,610 34,553 34,577 34,572 34,558 34,620 34,746 34,758 34,634 34,548 34,541 34,621 533,337 Loan principal payment.7y.9pc 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000 TOTAL CASH PAID OUT 154,110 36,053 36,077 36,072 36,058 36,120 36,246 36,258 36,134 36,048 36,041 36,121 551,337 Cash Position (end of month) 184,685 194,330 205,703 214,892 227,306 250,608 275,828 291,546 300,234 309,446 321,293 352,186 3,128,059