Lounge 264 - Nightclub -Sample Restaurant Business Plan

46 © BPLANEXPERTS.COM Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Pro Forma Cash Flow Year 1 Year 2 Year 3 Year 4 Year 5 Cash Received Cash from Operations Cash Sales $10,941,282 $12,582,475 $14,469,846 $16,640,323 $19,136,371 Subtotal Cash from Operations $10,941,282 $12,582,475 $14,469,846 $16,640,323 $19,136,371 Additional Cash Received Sales Tax, VAT, HST/GST Received $0 $0 $0 $0 $0 New Current Borrowing $0 $0 $0 $0 $0 New Other Liabilities (interest- free) $0 $0 $0 $0 $0 New Long-term Liabilities $0 $0 $0 $0 $0 Sales of Other Current Assets $0 $0 $0 $0 $0 Sales of Long-term Assets $0 $0 $0 $0 $0 New Investment Received $0 $0 $0 $0 $0 Subtotal Cash Received $10,941,282 $12,582,475 $14,469,846 $16,640,323 $19,136,371 Expenditures Year 1 Year 2 Year 3 Year 4 Year 5 Expenditures from Operations Cash Spending $1,728,000 $1,814,400 $1,905,120 $2,000,376 $2,100,395 Bill Payments $5,668,828 $6,816,752 $7,369,730 $8,275,158 $9,332,905 Subtotal Spent on Operations $7,396,828 $8,631,152 $9,274,850 $10,275,534 $11,433,300 Additional Cash Spent Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 Other Liabilities Principal Repayment $0 $0 $0 $0 $0 Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 Purchase Other Current Assets $0 $0 $0 $0 $0 Purchase Long-term Assets $0 $0 $0 $0 $0 Dividends $0 $0 $0 $0 $0 Subtotal Cash Spent $7,396,828 $8,631,152 $9,274,850 $10,275,534 $11,433,300 Net Cash Flow $3,544,455 $3,951,323 $5,194,996 $6,364,789 $7,703,072 Cash Balance $4,049,455 $8,000,778 $13,195,774 $19,560,563 $27,263,635