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7.4 Projected Cash Flow <br />$80,000 <br />$70,000 <br />$60,000 <br />$50,000 <br />$40,000 <br />$30,000 <br />$20,000 <br />$10,000 <br />$0 <br />Silver Beach Tanning LLC <br />. - - -- -_.. ..I . r 11t 1rIt.A.Y vU11 VUI nUk_ <br />Table 7.4: Cash Flow <br />Cash Flow <br />Cash Balance <br />Pro -Forma Cash Flow <br />FY2007 <br />FY2008 <br />FY2009 <br />Net Profit <br />$24,076 <br />$50,427 <br />$74,756 <br />Plus: <br />Depreciation <br />$0 <br />$0 <br />$0 <br />Change in Accounts Payable <br />$5,888 <br />$925 <br />$563 <br />Current Borrowing (repayment) <br />$ 0 <br />$ 0 <br />$ 0 <br />Increase (decrease) Other Liabilities <br />$0 <br />$0 <br />$0 <br />Long-term Borrowing (repayment) <br />$42,000 <br />$42,000 <br />$42,000 <br />Capital Input <br />$0 <br />$0 <br />$0 <br />Subtotal <br />$71,964 <br />$93,352 <br />$1173319 <br />Less: <br />FY2007 <br />FY2008 <br />FY2009 <br />Change in Inventory <br />($2,682) <br />$95 <br />$95 <br />Change in Other Short-term Assets <br />$0 <br />$0 <br />$0 <br />Capital Exp endi bure <br />$ 0 <br />$ 0 <br />$ 0 <br />Dividends <br />$ 0 <br />$ 0 <br />$ 0 <br />Subtotal <br />($2,682) <br />$95 <br />$95 <br />Net Cash Flow <br />$74,646 <br />$93,257 <br />$117)224 <br />Cash Balance <br />$75,646 <br />$168,903 <br />$286,127 <br />-1 A <br />