Pro Forma Monthly Cash Flow Statement

Major Assumptions

Years 1 - 3

Cash Receipt Assumptions

Cash Sales

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Collections from Accounts Receivable

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Proceeds from

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Equity Received

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Cash Disbursement Assumptions

Inventory Purchases – Cash & On Account

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Production Expenses

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Payroll & Related Taxes

Page 1 of 3

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Employee Benefits

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Advertising

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Insurance

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Leases – Equipment

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Property Taxes

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Rent

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Utilities

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Interest

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Income Tax Payments

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Loan Repayments

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Capital Expenditures

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Owners Distributions – Draw/Dividends

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