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Essay's paper info
| Topic: |
Business
|
| Number of pages / Number of words: |
5 / 1232 |
Essay's paper body
It is critical to keep our food cost low. We also need to be careful to balance slow (non-holiday) months with busy months with big holidays such as Christmas, Valentine's Day and Mother's Day.
Cash Flow
Pro Forma Cash Flow
FY 2003 FY 2004 FY 2005
Cash Received
Cash from Operations
Cash Sales $166,150 $241,525 $312,751
Subtotal Cash from Operations $166,150 $241,525 $312,751
Additional Cash Received
Sales Tax, VAT, HST/GST Received $0 $0 $0
New Current Borrowing $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0
New Long-term Liabilities $0 $0 $0
Sales of Other Current Assets $0 $0 $0
Sales of Long-term Assets $0 $0 $0
New Investment Received $0 $0 $0
Subtotal Cash Received $166,150 $241,525 $312,751
Expenditures FY 2003 FY 2004 FY 2005
Expenditures from Operations
Cash Spending $50,063 $54,019 $60,387
Bill Payments $104,118 $146,159 $173,213
Subtotal Spent on Operations $154,181 $200,178 $233,600
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0
Purchase Other Current Assets $0 $0 $0
Purchase Long-term Assets $0 $0 $0
Dividends $0 $0 $0
Subtotal Cash Spent $154,181 $200,178 $233,600
Net Cash Flow $11,969 $41,347 $79,151
Cash Balance $30,969 $72,316 $151,467
Cash
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It is critical to keep our food cost low. We also need to be careful to balance slow (non-holiday) months with busy months with big holidays such as Christmas, Valentine's Day and Mother's Day.
Cash Flow
Pro Forma Cash Flow
FY 2003 FY 2004 FY 2005
Cash Received
Cash from Operations
Cash Sales $166,150 $241,525 $312,751
Subtotal Cash from Operations $166,150 $241,525 $312,751
Additional Cash Received
Sales Tax, VAT, HST/GST Received $0 $0 $0
New Current Borrowing $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0
New Long-term Liabilities $0 $0 $0
Sales of Other Current Assets $0 $0 $0
Sales of Long-term Assets $0 $0 $0
New Investment Received $0 $0 $0
Subtotal Cash Received $166,150 $241,525 $312,751
Expenditures FY 2003 FY 2004 FY 2005
Expenditures from Operations
Cash Spending $50,063 $54,019 $60,387
Bill Payments $104,118 $146,159 $173,213
Subtotal Spent on Operations $154,181 $200,178 $233,600
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0
Purchase Other Current Assets $0 $0 $0
Purchase Long-term Assets $0 $0 $0
Dividends $0 $0 $0
Subtotal Cash Spent $154,181 $200,178 $233,600
Net Cash Flow $11,969 $41,347 $79,151
Cash Balance $30,969 $72,316 $151,467
Cash
7...
Essay fragment
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