Sample eCommerce Business Plan

Financial Consideration 54 © BPlanExperts.com Pro Forma Cash Flow Year 1 Year 2 Year 3 Cash Received Cash from Operations Cash Sales $2,147,600 $10,000,000 $20,000,000 Subtotal Cash from Operations $2,147,600 $10,000,000 $20,000,000 Additional Cash Received Sales Tax, VAT, HST/GST Received $0 $0 $0 New Current Borrowing $0 $0 $0 New Other Liabilities (interest-free) $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 $2,147,600 $10,000,000 $20,000,000 Expenditures Year 1 Year 2 Year 3 Expenditures from Operations Cash Spending $228,000 $570,000 $900,000 Bill Payments $1,904,738 $8,922,431 $17,407,212 Subtotal Spent on Operations $2,132,738 $9,492,431 $18,307,212 Additional Cash Spent Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 Principal Repayment of Current Borrowing $0 $0 $0 Other Liabilities Principal Repayment $0 $0 $0 Long-term Liabilities Principal Repayment $0 $0 $0 Purchase Other Current Assets $0 $0 $0 Purchase Long-term Assets $0 $0 $0 Dividends $0 $0 $0 Subtotal Cash Spent $2,132,738 $9,492,431 $18,307,212 Net Cash Flow $14,862 $507,569 $1,692,788 Cash Balance $1,014,862 $1,522,431 $3,215,219