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Projected Cash Flows Sunrise Constructions Cash Flow Projections For the year ending January 24, 2013 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals 1 Beginning cash balance 0 (16,700) (22,620) (18,390) (13,660) (8,726) (3,584) 1,470 4,041 9,833 15,250 21,496 2 Cash receipts 0 0 10,000 10,200 10,404 10,612 10,824 11,041 11,262 11,487 11,717 11,951 109,497 Cash disbursements 3 Total start-up costs 12,000 12,000 4 Advertising 0 200 200 200 200 200 200 200 200 200 200 200 2,200 Automotive 0 250 250 250 250 250 250 250 250 250 250 250 2,750 5 Insurance 200 200 200 200 200 200 200 200 200 200 200 200 2,400 Promotion and entertainment 0 450 300 0 0 0 300 0 0 600 0 0 1,650 5 Rent & utilities 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000 Stationery & supplies 0 120 120 120 120 120 120 120 120 120 120 120 1,320 Telephone & internet 0 200 200 200 200 200 200 200 200 200 200 200 2,200 Training & conferences 0 0 0 0 0 0 0 3,000 0 0 0 0 3,000 6 Owner's draws 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 Total cash disbursements 16,700 5,920 5,770 5,470 5,470 5,470 5,770 8,470 5,470 6,070 5,470 5,470 81,520 Ending cash (overdraft) balance (16,700) (22,620) (18,390) (13,660) (8,726) (3,584) 1,470 4,041 9,833 15,250 21,496 27,977 Financing needs 22,620

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Page 1: Projected Cash Flows - sunriseconstructions.weebly.com · Projected Cash Flows Sunrise Constructions Cash Flow Projections For the year ending January 24, 2013 Month 1 Month 2 Month

Projected Cash FlowsSunrise Constructions

Cash Flow Projections

For the year ending January 24, 2013

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals

1 Beginning cash balance 0 (16,700) (22,620) (18,390) (13,660) (8,726) (3,584) 1,470 4,041 9,833 15,250 21,496

2 Cash receipts 0 0 10,000 10,200 10,404 10,612 10,824 11,041 11,262 11,487 11,717 11,951 109,497

Cash disbursements

3 Total start-up costs 12,000 12,000

4 Advertising 0 200 200 200 200 200 200 200 200 200 200 200 2,200

Automotive 0 250 250 250 250 250 250 250 250 250 250 250 2,750

5 Insurance 200 200 200 200 200 200 200 200 200 200 200 200 2,400

Promotion and entertainment 0 450 300 0 0 0 300 0 0 600 0 0 1,650

5 Rent & utilities 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000

Stationery & supplies 0 120 120 120 120 120 120 120 120 120 120 120 1,320

Telephone & internet 0 200 200 200 200 200 200 200 200 200 200 200 2,200

Training & conferences 0 0 0 0 0 0 0 3,000 0 0 0 0 3,000

6 Owner's draws 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000

Total cash disbursements 16,700 5,920 5,770 5,470 5,470 5,470 5,770 8,470 5,470 6,070 5,470 5,470 81,520

Ending cash (overdraft) balance (16,700) (22,620) (18,390) (13,660) (8,726) (3,584) 1,470 4,041 9,833 15,250 21,496 27,977

Financing needs 22,620

Page 2: Projected Cash Flows - sunriseconstructions.weebly.com · Projected Cash Flows Sunrise Constructions Cash Flow Projections For the year ending January 24, 2013 Month 1 Month 2 Month

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Page 3: Projected Cash Flows - sunriseconstructions.weebly.com · Projected Cash Flows Sunrise Constructions Cash Flow Projections For the year ending January 24, 2013 Month 1 Month 2 Month

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Page 4: Projected Cash Flows - sunriseconstructions.weebly.com · Projected Cash Flows Sunrise Constructions Cash Flow Projections For the year ending January 24, 2013 Month 1 Month 2 Month

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