E2 Business Plan from ImmigrationBusinessPlan.com

Cash Flow Statement
As shown in the table set out below, the Boca
Raton bakery unit is forecast to generate a Cash
Flow From Operations (CFO) in the amount of
$103,000 including the start-up expenses for
$12,818.50 and rent deposit for $10,437 after 12
months of operations. The CFO is forecast to grow
to $137,000 in year 5. The Cash Flow balance at
the end of year 5 is forecast to reach $593,000.
CASH FLOW ($’000)
Year 1 Year 2 Year 3 Year 4 Year 5
SALES BEFORE SALES TAXES 600 780 908 958 1,008
CASH FLOW FROM OPERATIONS (CFO)
EBITDA 78 114 157 178 178
Start-up expenses - non recurring expense -13
Payment of income taxes 0 -12 -24 -36 -42
(Incr) Decr in account receivable 0
(Incr) Decr in trade debtors 0 0 0 0 0
(Incr) Decr in prepayments & accrued income 0 0 0 0 0
(Incr) Decr in inventory -6 -2 -1 -1 -1
Incr (Decr) in trade creditors 4 1 1 0 0
Incr (Decr) in other creditors (payroll incl taxes) 10 3 1 0 1
(Incr) Decr in other assets (rent deposits) -10 0 0 0 0
63 105 134 142 137
CASH FLOW FROM INVESTMENTS (CFI) -50 -10 -10 -10 -10
Increase in Fixed assets -50 -10 -10 -10 -10
CASH FLOW FROM FINANCING (CFF)
Net Interest Income (expense 0 0 0 0 0
Principal repayment of debt 0 0 0 0 0
Increase (Decrease) in Debt 0 0 0 0 0
Issue of ordinary shares 99
99 0 0 0 0
NET CASH FLOW 112 95 124 132 127
CASH FLOW BALANCE - BEGINNING OF PERIOD 0 112 207 331 463
CASH FLOW BALANCE - END OF PERIOD 112 207 331 463 591
THE COMPANY PLANS TO GENERATE A NET POSITIVE CASH FLOW FOR EACH OF
THE TWELVE FIRST MONTHS OF OPERATIONS. AS SUCH, THE NET CASH FLOW
FOR THE FIRST MONTH OF OPERATION IS EXPECTED TO BE $6,800.
French Bakery, LLC
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