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Cash Flows Statement

If the firm is to prosper financially then it must:

1) Buy assets that generate more cash than they cost

2) Sell financial instruments that raise more cash than they cost

3) The successful firm generates more cash than it uses

Cash Flows Statement
Cash Flow Statement 5 Year Summary
Period Ending 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21
Cash on hand, (beginning of year) $- $526,391 $2,333,293 $331,915 $1,101,338
Cash Receipts:
Collection of sales on credit - - 5,585,000 22,125,000 40,625,000
Interest (Income) 261 7,941 20,159 38,964 46,931
Loans payable - owners 165,000 15,000 - - (180,000)
Loans payable - investors 500,000 2,000,000 2,000,000 - (4,500,000)
Loans payable - banks - 500,000 - - (500,000)
Common stock - owners 20,000 - - - -
Common stock - investors - - - - -
Total 685,261 2,522,941 7,605,159 22,163,964 35,491,931
Total cash available before payouts $685,261 $3,049,332 $9,938,452 $22,495,879 $36,593,269
Cash Paid Out:
Equipment - selling - 80,000 - - -
Equipment - administrative 8,000 45,000 - - -
Cost of goods sold - product purchases - 263,250 6,266,250 13,961,250 22,916,250
Selling costs - exclusive of payroll - 31,750 703,300 1,763,800 2,933,300
Payroll, taxes & benefits - selling - 33,003 132,000 132,000 132,000
Administrative costs - exclusive of payroll 36,520 34,090 19,620 25,200 26,850
Payroll, taxes & benefits - administrative 111,600 121,800 152,400 152,400 152,400
Interest Expense 2,750 107,146 182,400 315,732 104,533
Income Tax Expense - - 2,150,567 5,044,159 8,556,303
Total 158,870 716,039 9,606,537 21,394,541 34,821,636
Cash on hand, (end of year) $526,391 $2,333,293 $331,915 $1,101,338 $1,771,633
Financial Statements
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