|
Year 1 |
Year 2 |
Year 3 |
Net Profit |
$4,454 |
$5,100 |
$12,141 |
Add: Depreciation |
$3,600 |
$3,600 |
$3,600 |
Cash From Operations |
$8,054 |
$8,700 |
$15,741 |
Financing Activities |
|
|
|
Government Sources |
$40,800 |
- |
- |
Owners Equity Injection |
$10,200 |
- |
- |
Term Debt |
$17,000 |
- |
- |
Less: Repayment of Debt |
$3,638 |
$4,019 |
$4,439 |
Total Financing |
$64,462 |
($4,019) |
($4,439) |
Capitalization Activities |
|
|
|
Capitalization Activities |
$48,000 |
- |
- |
Total Capitalization Activities |
$48,000 |
- |
- |
Net Cash From Operations |
$24,516 |
$4,681 |
$11,301 |
Beginning Cash |
- |
$24,516 |
$29,197 |
Ending Cash |
$24,516 |
$29,197 |
$40,498 |
Editor and Publisher: Jeff Grill