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Cherish Me Moments Photography – Financial Section 8.4-8.6
Group B
Main Authors: Kwami Attipoe and Jean Dev
Erin Hamm, Joshua Porter, Virginia McCann, Kwami Attipoe, and Jean Dev
Keller Graduate University
Entrepreneurship/Small-Business Management
Professor Willette
June 6, 2014
8.4 Projected Cash Flow
It is important for Cherish Me Moments Photography to track its cash flow. This will enable the
company to plan its purchases and ensure that employees and vendors are paid. In the first two
fiscal years, Cherish Me Moments will operate with a negative yearly cash flow but in year 3,
positive cash flow begins. The following table breaks down the yearly cash flow for Cherish Me Moments.
Pro Forma Cash Flow
FY 2014 FY 2015 FY2016 |
Cash Received
Cash from operations:
Cash Sales $373,080 $408,780 $447,900
Subtotal cash from operations $373,080 $408,780 $447,900
Additional Cash Received:
New current borrowing $0 $0 $0
New other liabilities $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 $373,080 $408,780 $447,900
Expenditures...