Terra Engineering: Projected Sources and Uses of Funds

 

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