Sample 3 Year Cash Flow Projection For ACT Technical Services

Projected 3 Year Cash Flow Statement
ACT Technical Services

 
Year 1
Year 2
Year 3
Cash In      
Opening Cash Balance      
Direct Training $64,236 $95,603 $120,186
Training Sub-Contrating $27,206 $42,794 $44,615
Manual Development $18,488 $22,275 $28,958
Other Revenue $7,500 $10,000 $0
Cash Equity $11,665 $0 $0
ADPC $76,365 $0 $0
Commercial Financing $28,620 $0 $0
Less: Accounts Receivable $0 ($29,014) ($34,639)
Accounts Receivable Collected $0 $25,016 $29,014
Total Cash In $234,080 $166,673 $198,133
       
Cash Out      
Purchases/Capitalization $99,650 $0 $0
Owners wages $45,000 $47,250 $49,613
Sub-Contracting $38,978 $49,368 $61,658
Training Supplies $4,273 $5,120 $6,113
Travel $5,000 $5,000 $5,000
Accommodations $5,500 $5,500 $5,500
Advertising $5,000 $5,000 $5,000
Promotion $2,500 $2,500 $2,500
Brochures & CD's $5,000 $5,000 $5,000
Website $1,800 $1,800 $1,800
Office Supplies $1,200 $1,201 $1,202
Insurance $1,500 $1,500 $1,500
Telephone $2,400 $2,400 $2,400
Accounting $2,500 $2,500 $2,500
Rent $0 $3,000 $3,200
Bank charges $300 $300 $300
Postage Courier $300 $300 $300
Miscellaneous $1,000 $1,500 $2,000
Interest Payment $1,913 $1,544 $1,147
Principle Repayment $4,928 $5,297 $5,694
Total Cash Out
$228,743
$146,081 $162,427
Net Cash Flow
$5,337
$20,592 $35,707
       
Bank Balance Open
$5,000
$10,337 $30,929
Bank Balance Close
$10,337
$30,929 $66,636

Continue to yearly sample balance sheet

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