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6.2 Cash Flow ( to) Pre-Starlujp Vear 2 Total Isenm Cash on hand CASH RECEIPTS Cash Sales Collections from CR ,000 TOTAL CASH RECEIPTS 5b0,00 TOTAL CASH AVAILABLE CASH PAID OUT Gross Wages Outside Services Repaire& Maintenance . Iso-tapoo50000 D 00.00200.600 Advertising Cr, delivery& &travel | 11001006-200.000 Accounting&lega Rent Telephone Utilities 240 Taves (real estane, etc.) Interest Other expense SUBTOTAL Loan principal payment Capital purchase Other startup costs Reserve and/or Escrow Others withdrawal '50,060 100,000 S,ooo TOTAL CASH PAID OUT ,11 180458 52 CASH POSITION H82 1391 94011 122832s all Sprint 2:05 PM Done 5 of 5 6. FINANCIAL PROJECTIONS 6.1 Profit & Loss Year 1 Year 2 Year 3 Sales CostGioods Sold GROSS PROFIT OPERATING EXPENSES Salary (Office & Overhead) 240,0 Payroll (taxes, ec.) Outside Services 1,300 ,000 ab,DO 08800208.800 000 22. 000 Supplies (office&t operation) Repairs& Maintenance Advertising Car, delivery & travel Accounting& legal Rent Telephone Utilitics Insurance Taxes (real estate, etc.) Interest Depreciation Other expenses TOTAL EXPENSES 00,000 150 165,Do 406 D 402 500 1668 150 DOD 150,000 81 usa NET PROFIT BEFORE TAXES Income Taxes 00,000 NET PROFIT AFTER TAX Owner DrawDividends ADJUSTED TO RETAINED So 6.2 Cash Flow ( to) Pre-Starlujp Vear 2 Total Isenm Cash on hand CASH RECEIPTS Cash Sales Collections from CR ,000 TOTAL CASH RECEIPTS 5b0,00 TOTAL CASH AVAILABLE CASH PAID OUT Gross Wages Outside Services Repaire& Maintenance . Iso-tapoo50000 D 00.00200.600 Advertising Cr, delivery& &travel | 11001006-200.000 Accounting&lega Rent Telephone Utilities 240 Taves (real estane, etc.) Interest Other expense SUBTOTAL Loan principal payment Capital purchase Other startup costs Reserve and/or Escrow Others withdrawal '50,060 100,000 S,ooo TOTAL CASH PAID OUT ,11 180458 52 CASH POSITION H82 1391 94011 122832s all Sprint 2:05 PM Done 5 of 5 6. FINANCIAL PROJECTIONS 6.1 Profit & Loss Year 1 Year 2 Year 3 Sales CostGioods Sold GROSS PROFIT OPERATING EXPENSES Salary (Office & Overhead) 240,0 Payroll (taxes, ec.) Outside Services 1,300 ,000 ab,DO 08800208.800 000 22. 000 Supplies (office&t operation) Repairs& Maintenance Advertising Car, delivery & travel Accounting& legal Rent Telephone Utilitics Insurance Taxes (real estate, etc.) Interest Depreciation Other expenses TOTAL EXPENSES 00,000 150 165,Do 406 D 402 500 1668 150 DOD 150,000 81 usa NET PROFIT BEFORE TAXES Income Taxes 00,000 NET PROFIT AFTER TAX Owner DrawDividends ADJUSTED TO RETAINED So