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Readability of 3 uncertainty analyses Pro Forma Cash Flow Cash Received Cash from Operations Cash Sales $0 $0 $0 Cash from Receivables $128,939 $270,176 $327,221

Readability of 3 uncertainty analyses

Pro Forma Cash Flow
Cash Received
Cash from Operations
Cash Sales $0 $0 $0
Cash from Receivables $128,939 $270,176 $327,221
Subtotal Cash from Operations $128,939 $270,176 $327,221
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 $128,939 $270,176 $327,221
Expenditures Year 1 Year 2 Year 3
Expenditures from Operations
Cash Spending $58,819 $63,654 $70,689
Bill Payments $72,830 $173,380 $191,356
Subtotal Spent on Operations $131,649 $237,034 $262,045
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 $14,500 $14,500 $14,500
Purchase Other Current Assets $0 $0 $0
Purchase Long-term Assets $0 $0 $0
Dividends $0 $0 $0
Subtotal Cash Spent $146,149 $251,534 $276,545
Net Cash Flow ($17,209) $18,642 $50,676
Cash Balance $6,281 $24,923 $75,599

Pro Forma Balance Sheet
Assets
Current Assets
Cash $6,281 $24,923 $75,599
Accounts Receivable $48,486 $83,363 $91,699
Inventory $7,780 $7,251 $7,976
Other Current Assets $0 $0 $0
Total Current Assets $62,547 $115,537 $175,274
Long-term Assets
Long-term Assets $62,160 $62,160 $62,160
Accumulated Depreciation $1,200 $2,300 $3,400
Total Long-term Assets $60,960 $59,860 $58,760
Total Assets $123,507 $175,397 $234,034
Liabilities and Capital Year 1 Year 2 Year 3
Current Liabilities
Accounts Payable $14,064 $14,267 $15,859
Current Borrowing $0 $0 $0
Other Current Liabilities $0 $0 $0
Subtotal Current Liabilities $14,064 $14,267 $15,859
Long-term Liabilities $101,500 $87,000 $72,500
Total Liabilities $115,564 $101,267 $88,359
Paid-in Capital $10,000 $10,000 $10,000
Retained Earnings ($15,150) ($2,057) $64,130
Earnings $13,093 $66,187 $71,546
Total Capital $7,943 $74,130 $145,675
Total Liabilities and Capital $123,507 $175,397 $234,034
Net Worth $7,943 $74,130 $145,675

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