31 Sample Company LLC Sample Company LLC BUSINESS PLAN 2 022 2 023 2 024 2 025 2 026 Federal net income tax Federal self-employment tax State net income tax Payroll tax Net profit Profit accrual The chart below demonstrates when the Company is expected to become profitable. Break-even occurs when revenue equals expenses. According to the financials, month 2 will be the point at which break-even will occur. Figure 20 Break-even analysis The following depictions of the Company's projected cash flow show that the Company expects to maintain sufficient cash balances over this plan's five years. The "pro forma cash flow" table differs from the "pro forma profit and loss" (P&L) table. Pro forma cash flow is intended to represent the actual flow of cash in and out of the Company. In comparison, the revenue and expense projections on the P&L table include "noncash" items and exclude funding and investment illustration. F i g u r e S E Q F i g u r e \ * A R A B I C 2 3 B r e a k
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