The document is a pro forma cash flow statement for a company over 4 quarters. It shows projected revenues, expenses, cash flows from operations and investing/financing activities. The cash flow aims to have at least $300,000 in ending cash for the fourth quarter. It also includes a cost of goods sold calculation to estimate the income statement.

1. Marketplace http://cm11.marketplace6.com/body_decisions.php
Nano Power Chips
Project Cash Flow Quarter:4
Your pro forma cash flow is shown below. All of your current business decisions are reflected here. Click on the
<Modify> button and then the <Load Data> button to add your projected revenue, production expenses, and the
remaining entries that have been calculated when you ran the factory simulation. After you have imported the
data, scroll down to the bottom and look at your projected cash flow. You want to have at least 300,000 in your
projected ending cash position.
Finally, click on the <Save> button to save your pro forma cash flow statement.
Pro-Forma Cash Flow
Quarter 1 Quarter 2 Quarter 3 Quarter 4
Beginning Cash Balance 0 14,024 445 294,011
Receipts and Disbursements from Operating Activities
Revenues 0 0 680,550 3,666,589
- Rebates 0 0 30,000 52,150
- Production 0 0 913,273 1,275,707
- Tariffs 0 0 17,208 53,770
- Research and Development 0 120,000 200,000 370,000
- Operate Logistics MIS 0 0 0 0
- Quality Cost 0 0 36,304 234,407
- Advertising 0 0 202,718 196,308
- Sales Force Expense 0 0 284,297 223,626
- Sales Office and Web Center Expenses 0 375,567 416,209 304,357
- Marketing Research 65,100 0 69,000 69,000
- Shipping 0 0 17,166 60,191
- Inventory Holding Costs 0 0 66,709 4,668
- Excess Capacity Cost 0 0 0 0
- Web Marketing Expenses 0 0 0 452,000
- Income Taxes 0 0 0 0
+ Interest Income 14,024 12,989 0 0
- Interest Charges 0 0 0 0
+ Licensing Income 0 0 0 0
- Licensing Fees 0 0 0 0
+ Other Income 0 0 0 0
+ Other Income from Business Partners 0 0 0 0
- Other Expenses 0 0 0 0
- Other Expenses to Business Partners 0 0 0 0
+ Risk Sharing Fees Received from Business
0 0 0 0
Partners
- Risk Sharing Fees Paid to Business Partners 0 0 0 0
= Net Operating Cash Flow -51,076 -482,578 -1,572,334 370,405
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2. Marketplace http://cm11.marketplace6.com/body_decisions.php
Investing Activities
Fixed Plant Capacity, Control System and MIS
0 600,000 0 600,000
Setup
+ Sinking Fund 0 0 0 0
= Total Investing Activities 0 600,000 0 600,000
Financing Activities
Increase in Common Stock 1,000,000 1,000,000 1,000,000 1,000,000
+ Borrow Conventional Loan 0 0 0 0
- Repay Conventional Loan 0 0 0 0
+ Borrow Long-Term Loan 0 0 0 0
+ Borrow Emergency Loan 0 0 0 0
- Repay Emergency Loan 0 0 0 0
- Dividends 0 0 0 0
- Deposit 3 Month Certificate 934,900 0 0 0
+ Withdraw 3 Month Certificate 0 69,000 865,900 0
= Total Financing Activities 65,100 1,069,000 1,865,900 1,000,000
Cash Balance, End of Period 14,024 445 294,011 1,064,416
If you wish to estimate your income statement, you need to estimate the cost of goods sold for each quarter.
In the table below, you will find the starting inventory plus the production plan for all brands. The total of these two
numbers represents the total available inventory for sale in the current quarter. This is the maximum you can
expense in inventory this quarter, and thus the maximum you can enter in the open cell.
Cost of Goods Sold
Starting Inventory 0 0 0 667,091
+ Production 0 0 913,273 1,275,707
= Available Inventory 0 0 913,273 1,942,798
- Cost of Goods Sold 0 0 246,182 1,896,115
= Ending Inventory 0 0 667,091 46,683
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