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2022 2023 2024 2025 2026 2027 Total Revenue $ 500,000.00 $ 512,500.00 $ 525,312.50 $ 538,445.31 $ 551,906.45 $ 565,704.11 Cost $ 400,000.00 $ 426,000.00
2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
Total Revenue | $ 500,000.00 | $ 512,500.00 | $ 525,312.50 | $ 538,445.31 | $ 551,906.45 | $ 565,704.11 |
Cost | $ 400,000.00 | $ 426,000.00 | $ 453,690.00 | $ 483,179.85 | $ 514,586.54 | $ 548,034.67 |
Profit | $ 100,000.00 | $ 86,500.00 | $ 71,622.50 | $ 55,265.46 | $ 37,319.91 | $ 17,669.44 |
Bank Loan | $0 | $200,000 | $0 | $0 | $0 | $0 |
Total Payment | Interest | ||
Monthly Paymet | $3,683.30 | $220,998.26 | $20,998.26 |
Annual Pmt | $44,925.42 | $224,627.11 | $24,627.11 |
Calculate Accumulated Cash Flow from 2022 to 2027 (taking in consideration the 12 monthly bank payments.)
and Yearly CF
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