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    Monthly Statement of Cash Flow

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    C.M Bustamante

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    © All Rights Reserved
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    Monthly Statement of Cash Flow

    Uploaded by

    C.M Bustamante
    8 views1 page

    Original Title

    monthly-statement-of-cash-flow

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    8 views1 page

    Monthly Statement of Cash Flow

    Uploaded by

    C.M Bustamante

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Projected Income Statement

    Pre-operating October November December January February March April May June July August September Total
    Gross Sales 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 540,060.00
    Net Sales 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 45,005.00 540,060.00
    Less: Cost of Sales:
    Merchandise Inventory Beginning 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 3,000.00
    Purchases 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
    Goods Available for Sale 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00
    Less: Inventory-End (10%) 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 3,000.00
    Cost of Sales 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 27,000.00
    Gross Profit 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 42,755.00 513,060.00
    Less: Operating Expenses
    Salaries 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 288,000.00
    Office Supplies 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 780.00
    Transportation 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00
    Business License and Permit 5,000.00 5,000.00
    Tools and Equipment 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 2,061.93 24,743.16
    Total Operating Expenses 5,000.00 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 26,426.93 317,123.16
    Net Income 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 16,328.07 195,936.84

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