Appendix: Year 1 Financials by Month Table 8 Cash Flow Month 1 2 3 4 5 6 7 8 9 10 11 12 Cash at the beginning of the period - 9 399 8 746 8 124 7 534 6 975 6 932 6 437 5 973 5 983 5 583 5 215 Cash received from customers 30 600 30 656 30 711 30 767 30 823 30 879 30 935 30 991 31 047 31 104 31 160 31 217 COGS (8 120) (8 150) (8 164) (8 179) (8 194) (8 209) (8 224) (8 239) (8 254) (8 269) (8 284) (8 299) Operating profit margin 22 480 22 506 22 547 22 588 22 629 22 670 22 711 22 752 22 794 22 835 22 876 22 918 Salary and wages (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) (18 000) General costs (5 150) (5 159) (5 169) (5 178) (5 187) (5 197) (5 206) (5 216) (5 225) (5 235) (5 244) (5 254) Interest paid - - - - - - - - - - - - Taxes - - - - - 484 - - 441 - - 398 Cash flow from operating activities (670) (653) (622) (590) (559) (43) (495) (464) 10 (400) (368) 63 Land - - - - - - - - - - - - Building costs - - - - - - - - - - - - Purchase of equipment (124 181) - - - - - - - - - - - Other expenditures (25 750) - - - - - - - - - - - Cash flow from investing activities (149 931) - - - - - - - - - - - Proceeds from capital contributed 160 000 - - - - - - - - - - - Proceeds from loan - - - - - - - - - - - - Payments on loan - - - - - - - - - - - - Cash flow from financing activities 160 000 - - - - - - - - - - - Net cash flow 9 399 (653) (622) (590) (559) (43) (495) (464) 10 (400) (368) 63 FCFF (150 601) (653) (622) (590) (559) (43) (495) (464) 10 (400) (368) 63 Cash at the end of the period 9 399 8 746 8 124 7 534 6 975 6 932 6 437 5 973 5 983 5 583 5 215 5 278
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