Sample 3 Year Cash Flow Projection For ACT Technical Services

Projected 3 Year Cash Flow Statement
ACT Technical Services

 
Year 1
Year 2
Year 3
Cash In   
Opening Cash Balance   
Direct Training$64,236$95,603$120,186
Training Sub-Contrating$27,206$42,794$44,615
Manual Development$18,488$22,275$28,958
Other Revenue$7,500$10,000$0
Cash Equity$11,665$0$0
ADPC$76,365$0$0
Commercial Financing$28,620$0$0
Less: Accounts Receivable$0($29,014)($34,639)
Accounts Receivable Collected$0$25,016$29,014
Total Cash In$234,080$166,673$198,133
    
Cash Out   
Purchases/Capitalization$99,650$0$0
Owners wages$45,000$47,250$49,613
Sub-Contracting$38,978$49,368$61,658
Training Supplies$4,273$5,120$6,113
Travel$5,000$5,000$5,000
Accommodations$5,500$5,500$5,500
Advertising$5,000$5,000$5,000
Promotion$2,500$2,500$2,500
Brochures & CD’s$5,000$5,000$5,000
Website$1,800$1,800$1,800
Office Supplies$1,200$1,201$1,202
Insurance$1,500$1,500$1,500
Telephone$2,400$2,400$2,400
Accounting$2,500$2,500$2,500
Rent$0$3,000$3,200
Bank charges$300$300$300
Postage Courier$300$300$300
Miscellaneous$1,000$1,500$2,000
Interest Payment$1,913$1,544$1,147
Principle Repayment$4,928$5,297$5,694
Total Cash Out
$228,743
$146,081$162,427
Net Cash Flow
$5,337
$20,592$35,707
    
Bank Balance Open
$5,000
$10,337$30,929
Bank Balance Close
$10,337
$30,929$66,636

Continue to yearly sample balance sheet

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