26 Sample Company Sample Company LLC I Business Plan The following depictions of the Company's projected cash flow show that the Company expects to maintain sufficient cash balances over this five-year plan. 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. Table 12 Cash flow statement 2 021 2 022 2 023 2 024 2 025 2 026 Cash at the beginning of the period Cash received from customers COGS Operating profit margin Salary and wages General costs Interest paid Taxes Cash flow from operating activities Land Building costs Purchase of equipment Other expenditures Cash flow from investing activities Proceeds from capital contributed Proceeds from loan Payments on loan Cash flow from financing activities Net cash flow FCFF Cash at the end of the period
RkJQdWJsaXNoZXIy MjcxODE=