BUSINESS PLAN

Business Plan

Business Plan

Cash flow Statement

Pro Forma Cash Flow

 

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Cash Received

 

 

 

 

 

 

Cash Sales

£ 9,846 £ 9,918 £13,871 £ 15,811 £ 19,691 £ 19,837

 

 

 

 

 

 

 

Cash from Operations

£ 9,846 £ 9,918 £13,871 £ 15,811 £ 19,691 £ 19,837

Total Cash Received

£ 9,846 £ 9,918 £13,871 £ 15,811 £ 19,691 £ 19,837

Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash expenditure on various operations

£13,580 £13,580 £13,580 £ 13,580 £ 13,580 £ 17,460

Total utility payments

£ 158 £ 4,737 £ 4,753 £ 4,862 £ 4,906 £ 5,016

Total Spent on Operations

£13,738 £18,317 £18,333 £ 18,442 £ 18,486 £ 22,476

 

 

 

 

 

 

 

Long term laon repayments

£ 582 £ 582 £ 582 £ 582 £ 582 £ 582

Total Cash Spent

£14,320 £18,899 £18,915 £ 19,024 £ 19,068 £ 23,058

Net Cash Flow

-£ 4,475

-£ 8,980

-£ 5,044

-£ 3,213 £ 623

-£ 3,221

Cash Balance

£60,515 £51,535 £46,491 £ 43,279 £ 43,902 £ 40,681

 

 

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Cash Received

 

 

 

 

 

 

Cash Sales

£23,717 £23,862 £27,742 £ 29,828 £ 29,828 £ 29,828

 

 

 

 

 

 

 

Cash from Operations

£23,717 £23,862 £27,742 £ 29,828 £ 29,828 £ 29,828

Total Cash Received

£23,717 £23,862 £27,742 £ 29,828 £ 29,828 £ 29,828

Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash expenditure on various operations

£17,460 £17,460 £19,400 £ 21,340 £ 21,340 £ 21,340

Total utility payments

£ 5,612 £ 5,703 £ 5,745 £ 6,128 £ 6,486 £ 6,482

Total Spent on Operations

£23,072 £23,163 £25,145 £ 27,468 £ 27,826 £ 27,822

 

 

 

 

 

 

 

Long term laon repayments

£ 582 £ 582 £ 582 £ 582 £ 582 £ 582

Total Cash Spent

£23,654 £23,745 £25,727 £ 28,050 £ 28,408 £ 28,404

Net Cash Flow

£ 62 £ 117 £ 2,015 £ 1,777 £ 1,419 £ 1,424

Cash Balance

£40,743 £40,860 £42,875 £ 44,652 £ 46,071 £ 47,495

SWOT Analysis

Strengths

One of the major strengths of this business is the location ...