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Preopening

Cash
Loan
Line of credit
Gross sales
Total Cash
Itemized Exp.
Staffing
Payroll taxes
Rent
Electric
Htg and water
Maintenance
Sec/Internet
Phone/fax
Banking
POS system
Insurance
Supp/post
Marketing
Travel
Acct/bkp
Misc
Inventory
Legal
Renovations
Fixt/furniture
Store sign
Loan repay
LOC repay
Ttl exp
Owner's draw
Tot cash pmts

15,000.00
$60,000
$15,000

90,000.00

$
$
$

1,442
200
300

$
$

175
1,300

$
$
$
$
$
$

4,500
280
500
4,500
1,500
500

$
$
$
$
$

55,000
1,000
1,500
15,000
2,000

89,697

March

Cash Flow Forecast


July
August
September
49,713 $
48,674 $
43,458

303

April
7,459

May
25,288

June
35,734.50

$25,628
25,931

$35,879
43,337

$32,462
57,750

$34,170
69,904.50

$35,879
85,591

$30,753
79,427

$27,336
70,794

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
780
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
257
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,500
291
942
167
244
183
125
223
125
192
208
423
1,000
2,000
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
250
125
192
208
423
1,000
50
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,500
1,000
942
1,200
800
183
300
700
300
192
600
1,000
5,000
1,000
800
5,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
500
325
125
3,000
900
8,000
5,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
210
125
192
208
423
1,000
2,000
292
2,000

4,000

$
$
$

13,472
5,000
18,472

$
$
$
$
$

4,000
100.00
13,049
5,000
18,049

$
$
$
$
$

4,000
100.00
17,015
5,000
22,015

$
$
$
$
$

5,000
300.00
14,192
6,000
20,192

$
$
$
$
$

5,000
400.00
30,917
6,000
36,917

$
$
$
$
$

5,000
500.00
29,969
6,000
35,969

$
$
$
$
$

5,000
600.00
16,402
6,000
22,402

EOM cash

303

7,459

25,288

35,734.50

49,713

48,674

43,458

48,392

October
48,392

November
53,069

December
57,221

January
60,867

$25,628
74,020

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$

February
54,187

$30,753
83,822

$32,462
89,682

$17,085
77,952

$13,668
67,855

2,400
700
942
167
244
183
125
200
125
192
208
423
1,000
50
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,000
1,500
942
167
244
183
125
300
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,500
1,500
942
2,500
1,500
183
125
325
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,400
500
942
2,500
1,500
183
125
375
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,000
700.00
14,951
6,000
20,951

$
$
$
$
$

5,000
800.00
20,601
6,000
26,601

$
$
$
$
$

5,000
900.00
22,815
6,000
28,815

$
$
$
$
$

5,000
900.00
17,765
6,000
23,765

$
$
$
$
$

Total

$
$

$15,000
341,700
826,064

1,400 $
191 $
942 $
167 $
244 $
183 $
125 $
380 $
125 $
192 $
208 $
423 $
1,000 $
100 $
292 $
2,000 $

40,700
7,137
12,746
7,703
5,996
2,196
2,050
4,325
1,675
5,112
3,580
13,230
20,000
5,800
4,012
27,000

5,000
900.00
13,872
6,000
19,872

$
$
$
$

57,000
6,200.00
225,020
69,000

53,069

57,221

60,867

54,187

47,983

Preopening
$
Cash
Loan
Line of credit
Gross sales
Total Cash
Itemized Exp.
Staffing
Payroll taxes
Rent
Electric
Htg and water
Maintenance
Sec/Internet
Phone/fax
Banking
POS system
Insurance
Supp/post
Marketing
Travel
Acct/bkp
Misc
Inventory
Legal
Renovations
Fixt/furniture
Store sign
Loan repay
LOC repay
Ttl exp
Owner's draw
Tot cash pmts
EOM cash

March
April
10,803 $
17,959

May
35,788

48,000.00
$40,000
$6,000
94,000.00

$25,628
36,431 $

$35,879
53,837

$32,462
68,250

$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
### $
167
244
183
125
780 $
125
192
208
423
1,000
100
292
2,000

###
###
942
###
###
###
###
257
###
###
###
###
###
###
###
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,500
291
942
167
244
183
125
223
125
192
208
423
1,000
2,000
292
2,000

4,000

###
100.00
13,049
###
18,049

$
$
$
$
$

4,000
100.00
17,015
5,000
22,015

35,788

46,234.50

$
$
$
$
$

942
200
300

$
$

175
1,300

$
$
$
$
$
$

4,500
280
500
4,500
1,500
500

$
$
$

66,000
1,000
1,500

83,197

$
$
$

$
13,472 $
5,000
18,472 $

10,803

17,959 $

June
46,234.50 $

$34,170
80,404.50 $

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
250
125
192
208
423
1,000
50
292
2,000

Cash Flow Forecast


July
August
60,213 $
59,174

$35,879
96,091

$30,753
89,927

$
$
$
$
$
$

6,500
1,000
###
1,200
800
###
300
700
300
###
600
1,000
5,000
1,000
800
5,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
500
325
125
3,000
900
8,000
5,000
100
292
2,000

$
$
$
$
$

5,000
300.00 $
14,192 $
6,000
20,192 $

###
400.00
30,917
###
36,917

$
$
$
$
$

5,000
500.00
29,969
6,000
35,969

60,213 $

59,174

53,958

$
$
$
$
$
$
$

September
$
53,958

October
$
58,892

$27,336
81,294

$25,628
84,520

###
###
###
###
###
###
125
210
###
192
208
423
1,000
2,000
###
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
700
942
167
244
183
125
200
125
192
208
423
1,000
50
292
2,000

###
600.00
16,402
###
22,402

$
$
$
$
$

5,000
700.00
14,951
6,000
20,951

58,892

63,569

$
$
$
$
$
$
$

$
$

November
$
63,569

$30,753
94,322

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,000
1,500
942
167
244
183
125
300
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$

5,000
800.00
20,601
6,000
26,601

67,721

December
January
$
67,721 $
71,367

$13,668 $
78,355 $

1,400
500
942
###
###
183
125
375
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,400
191
942
167
244
183
125
380
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

40,700
7,137
12,246
7,703
5,996
2,196
2,050
4,325
1,675
5,112
3,580
13,230
20,000
5,800
4,012
27,000

$
$
$

5,000
###
17,765
6,000
23,765

$
$
$
$
$

5,000
900.00
13,872
6,000
19,872

$
$
$
$

57,000
6,200.00
225,020
69,000

64,687

58,483

$32,462
100,182 $

$
$
$

###
900.00
22,815
###
28,815

71,367 $

$
$

Total

$6,000
341,700
952,064

5,500
###
###
2,500
1,500
###
###
325
###
###
###
###
###
###
###
###

$
$

February
$
64,687

$
$
$
$
$
$
$
$
$
$
$

$17,085
88,452

Preopening
$
Cash
Loan
Line of credit
Gross sales
Total Cash
Itemized Exp.
Staffing
Payroll taxes
Rent
Electric
Htg and water
Maintenance
Sec/Internet
Phone/fax
Banking
POS system
Insurance
Supp/post
Marketing
Travel
Acct/bkp
Misc
Inventory
Legal
Renovations
Fixt/furniture
Store sign
Loan repay
LOC repay
Ttl exp
Owner's draw
Tot cash pmts
EOM cash

March
April
43,803 $
50,959

May
68,788

58,500.00
$60,000
$15,000
133,500.00

$
$
$

1,442
200
300

$
$

175
1,300

$
$
$
$
$
$

4,500
280
500
4,500
1,500
500

$
$
$
$
$

55,000
1,000
1,500
15,000
2,000

$25,628
69,431 $

$35,879
86,837

$32,462
101,250

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
780 $
125
192
208
423
1,000
100
292
2,000

###
###
###
###
###
###
###
257
###
###
###
###
###
###
###
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,500
291
942
167
244
183
125
223
125
192
208
423
1,000
2,000
292
2,000

4,000

###
100.00
13,049
###
18,049

$
$
$
$
$

4,000
100.00
17,015
5,000
22,015

68,788

79,234.50

89,697

$
$
$

$
13,472 $
5,000
18,472 $

43,803

50,959 $

June
79,234.50 $

$34,170
113,404.50 $

Cash Flow Forecast


July
August
93,213 $
92,174

September
$
86,958

$35,879
129,091 $

$30,753
122,927 $

$
$
$
$
$
$

6,500
1,000
###
1,200
800
###
300
700
300
###
600
1,000
5,000
1,000
800
5,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
500
325
125
3,000
900
8,000
5,000
100
292
2,000

$
$
$
$
$

5,000
300.00 $
14,192 $
6,000
20,192 $

###
400.00
30,917
###
36,917

$
$
$
$
$

5,000
500.00
29,969
6,000
35,969

93,213 $

92,174

86,958

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
291
942
167
244
183
125
250
125
192
208
423
1,000
50
292
2,000

$
$
$
$
$
$
$

October
$
91,892

$27,336
114,294

$25,628
117,520

###
###
###
###
###
###
125
210
###
192
208
423
1,000
2,000
###
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,400
700
942
167
244
183
125
200
125
192
208
423
1,000
50
292
2,000

###
600.00
16,402
###
22,402

$
$
$
$
$

5,000
700.00
14,951
6,000
20,951

91,892

96,569

$
$
$
$
$
$
$

$
$

November
$
96,569

$30,753
127,322

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,000
1,500
942
167
244
183
125
300
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$

5,000
800.00
20,601
6,000
26,601

100,721

December
January
$
100,721 $
104,367

$
$

$
$
$
$

February
$
97,687

Total

$15,000
341,700
1,348,064

$32,462
133,182 $

$17,085
121,452 $

$13,668 $
111,355 $

5,500
###
###
2,500
1,500
###
###
325
###
###
###
###
###
###
###
###

$
$
$

1,400
500
942
###
###
183
125
375
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,400
191
942
167
244
183
125
380
125
192
208
423
1,000
100
292
2,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

40,700
7,137
12,746
7,703
5,996
2,196
2,050
4,325
1,675
5,112
3,580
13,230
20,000
5,800
4,012
27,000

###
900.00
22,815
###
28,815

$
$
$
$

5,000
###
17,765
6,000
23,765

$
$
$
$
$

5,000
900.00
13,872
6,000
19,872

$
$
$
$

57,000
6,200.00
225,020
69,000

104,367 $

97,687

91,483

$
$
$
$
$
$
$
$
$
$
$

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