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Pro Forma Cashflow

The document shows a pro forma cash flow projection for a company over a 12 month period. It projects cash received from operations and other sources each month, as well as cash spent on operations and other expenditures. It then calculates the monthly net cash flow and cumulative cash balance. Overall, the cash balance is projected to increase from an initial $69,057 to a final balance of $107,215 over the 12 month period as cash received consistently exceeds cash spent each month.

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RayJr A Montesino
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© Attribution Non-Commercial (BY-NC)
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36 views

Pro Forma Cashflow

The document shows a pro forma cash flow projection for a company over a 12 month period. It projects cash received from operations and other sources each month, as well as cash spent on operations and other expenditures. It then calculates the monthly net cash flow and cumulative cash balance. Overall, the cash balance is projected to increase from an initial $69,057 to a final balance of $107,215 over the 12 month period as cash received consistently exceeds cash spent each month.

Uploaded by

RayJr A Montesino
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Pro Forma Cash Flow

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

$28,313

$36,150

$36,150

$47,025

$53,100

$60,938

$63,975

$0

$315

$9,525

$12,050

$12,171

$15,743

$17,787

$28,313

$36,465

$45,675

$59,075

$65,271

$76,680

$81,762

$0

$0

$0

$0

$0

$0

$0

Cash
Received
Cash from
Operations
Cash
Funding
Cash from
Receivables
Subtotal
Cash from
Operations
Additional
Cash
Received
Sales Tax,
VAT,
HST/GST
Received
New Current
Borrowing

0.00%

$5,000

$0

$0

$0

$0

$0

$0

New Other
Liabilities
(interestfree)

$0

$0

$0

$0

$0

$0

$0

New Longterm
Liabilities

$0

$0

$0

$0

$0

$0

$0

Sales of
Other
Current
Assets

$0

$0

$0

$0

$0

$0

$0

Sales of
Long-term
Assets

$0

$0

$0

$0

$0

$0

$25,000

New
Investment
Received

$0

$0

$0

$0

$0

$0

$0

Subtotal
Cash
Received

$33,313

$36,465

$45,675

$59,075

$65,271

$76,680

$106,762

Expenditures

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

$40,250

$43,370

$43,370

$43,370

$43,370

$48,245

$48,245

$505

$15,244

$17,734

$18,145

$21,314

$22,879

$23,588

Expenditures
from
Operations
Cash
Spending
Bill
Payments

Subtotal
Spent on
Operations

$40,755

$58,614

$61,104

$61,515

$64,684

$71,124

$71,833

$0

$0

$0

$0

$0

$0

$0

Principal
Repayment
of Current
Borrowing

$500

$500

$1,000

$1,000

$1,000

$1,000

$500

Other
Liabilities
Principal
Repayment

$0

$0

$0

$0

$0

$0

$0

Long-term
Liabilities
Principal
Repayment

Additional
Cash Spent
Sales Tax,
VAT,
HST/GST
Paid Out

$1,000

$1,000

$1,000

$1,000

$2,000

$2,000

$3,000

Purchase
Other
Current
Assets

$0

$0

$0

$0

$0

$0

$0

Purchase
Long-term
Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$42,255

$60,114

$63,104

$63,515

$67,684

$74,124

$75,333

($8,943)

($23,649)

($17,430)

($4,440)

($2,413)

$2,556

$31,429

$69,057

$45,408

$27,978

$23,539

$21,126

$23,682

$55,111

Dividends
Subtotal
Cash Spent
Net Cash
Flow
Cash
Balance

Month 8

Month 9

Month 10

Month 11

Month 12

$63,975

$63,975

$63,975

$63,975

$63,975

$20,346

$21,325

$21,325

$21,325

$21,325

$84,321

$85,300

$85,300

$85,300

$85,300

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$84,321

$85,300

$85,300

$85,300

$85,300

Month 8

Month 9

Month 10

Month 11

Month 12

$48,245

$48,245

$48,245

$48,245

$48,245

$24,315

$23,507

$23,482

$23,457

$23,432

$72,560

$71,752

$71,727

$71,702

$71,677

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$3,000

$3,000

$3,000

$3,000

$2,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$75,560

$74,752

$74,727

$74,702

$73,677

$8,761

$10,548

$10,573

$10,598

$11,623

$63,873

$74,421

$84,994

$95,592

$107,215

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