Grape Leaf Financials

The document provides cash flow statements and projections for The Grape Leaf business over its first three years of operations. It shows beginning cash balances, monthly cash inflows and outflows categorized by operations, financing, and non-recurring expenses. Projections estimate annual revenue, costs, profits, and break-even points. Current assets include cash, inventory and fixed assets while current liabilities include wages and rent payables. The business projects profits in years two and three after an initial loss in year one as it establishes operations.