| Cash Flow | 2014 | 2015 | 2016 | 2017 | 2018 |
| CASH RECEIPTS |
| Income from Sales |
| Cash Sales | $805,955 | $1,363,790 | $1,818,961 | $2,344,876 | $2,893,550 |
| Collections | $0 | $0 | $0 | $0 | $0 |
| Total Cash from Sales | $805,955 | $1,363,790 | $1,818,961 | $2,344,876 | $2,893,550 |
| Income from Financing |
| Interest Income | $2,483 | $4,605 | $10,538 | $19,416 | $37,846 |
| Loan Proceeds | $0 | $0 | $0 | $0 | $0 |
| Equity Capital Investments | $230,000 | $0 | $0 | $0 | $0 |
| Total Cash from Financing | $232,483 | $4,605 | $10,538 | $19,416 | $37,846 |
| Other Cash Receipts | $0 | $0 | $0 | $0 | $0 |
| TOTAL CASH RECEIPTS | $1,038,438 | $1,368,394 | $1,829,499 | $2,364,291 | $2,931,396 |
| CASH DISBURSEMENTS |
| Inventory | $150,695 | $250,598 | $316,381 | $418,331 | $515,185 |
| Operating Expenses | $614,517 | $850,571 | $989,022 | $1,153,745 | $1,334,105 |
| Commissions/Returns & Allowances | $29,300 | $50,519 | $66,745 | $85,472 | $105,659 |
| Capital Purchases | $40,244 | $0 | $0 | $0 | $0 |
| Loan Payments | $0 | $0 | $0 | $0 | $0 |
| Income Tax Payments | $0 | $0 | $0 | $0 | $0 |
| Investor Dividend Payments | $0 | $0 | $0 | $0 | $0 |
| Owner's Draw | $0 | $0 | $0 | $0 | $0 |
| TOTAL CASH DISBURSEMENTS | $834,756 | $1,151,688 | $1,372,148 | $1,657,549 | $1,954,949 |
| NET CASH FLOW | $203,682 | $216,706 | $457,351 | $706,743 | $976,447 |
| Opening Cash Balance | | | | | $1,584,482 |
| Cash Receipts | | | | | $2,931,396 |
| Cash Disbursements | | | | | $1,954,949 |
| ENDING CASH BALANCE | $203,682 | $420,388 | $877,739 | $1,584,482 | $2,560,929 |
bondsp
cash_flow.xlsx
