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Part: VI Helpful References > Pro Forma Statement of Cash Flow

Pro Forma Statement of Cash Flow

   YEAR 1YEAR 2YEAR 3YEAR 4
  CASH FLOW FROM OPERATIONS
Net Income (Loss)(380)8971,3882,596
 Adjustments    
  Add Depreciation10404550
  Change in Accounts Receivable(500)(200)(950)
  Change in Inventory(20)(30)(60) 
  Change in Accounts Payable(43)303075
  Change in Notes Payable(128)(165)(140) 
 Total Adjustments(161)(615)(295)(885)
NET CASH FROM OPERATIONS(541)2821,0931,711
  CASH FLOW USED FOR INVESTMENT
Furniture and Fixtures50503040
Equipment40303030
CASH USED FOR INVESTMENT90806070
  CASH FLOW FROM FINANCING
Notes Payable305   
Sale of Common Stock1,100
NET CASH FROM FINANCING1,405 
NET INCREASE (DECREASE) IN CASH7742021,0331,641
BEGINNING CASH BALANCE57799812,014
ENDING CASH BALANCE7799812,0143,655
NET INCREASE (DECREASE) IN CASH7742021,0331,641



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