ABCDEFGJKLMNOPQRSTUVWXYZ
1
CENCIRA FINE CHOCOLATES
Instructions: Please complete all yellow fields
2
12 MONTHS PROJECTED CASH FLOW
3
Year 1% OFAugSepOctNovDecJanFebMarAprMayJunJul
4
SALE% OF SALE
5
Income 36,000.00 300030003000300030003000300030003000300030003000
6
Revenue
7
Sponsors/Fundraising 86,000.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00 7,167.00
8
Cost 29,110.00 33.85% 3,045.00 2,145.00 2,145.00 2,325.00 2,325.00 2,345.00 2,375.00 2,375.00 2,455.00 2,525.00 2,525.00 2,525.00
9
Gross Profit 56,890.00 195.43% 4,122.00 5,022.00 5,022.00 4,842.00 4,842.00 4,822.00 4,792.00 4,792.00 4,712.00 4,642.00 4,642.00 4,642.00
10
Expense 29,110.00 80.86%
11
Google Workspace 324.00 0.38% 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00
12
Domain 180.00 0.21% 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
13
Internet and Cable 3,840.00 4.47% 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00
14
Equipment Costs 5,796.00 6.74% 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00
15
Office Supplies 980.00 1.14% 70.00 70.00 70.00 70.00 70.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00
16
Cargo Van 4,200.00 4.88% 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
17
Repairs and Maintenance 1,470.00 1.71% 0.00 0.00 0.00 120.00 120.00 120.00 150.00 150.00 150.00 220.00 220.00 220.00
18
Insurance 1,470.00 1.71% 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
19
Licensing/Registration 900.00 1.05% 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20
Telephone Expense 2,880.00 3.35% 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00
21
Vehicle Fuel 4,320.00 5.02% 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00
22
Utilities 2,780.00 3.23% 160.00 160.00 160.00 220.00 220.00 220.00 220.00 220.00 300.00 300.00 300.00 300.00
23
Total Expense 29,110.00 33.88% 3,045.00 2,145.00 2,145.00 2,325.00 2,325.00 2,345.00 2,375.00 2,375.00 2,455.00 2,525.00 2,525.00 2,525.00
24
Net Income 27,780.00 32.30% 1,077.00 2,877.00 2,877.00 2,517.00 2,517.00 2,477.00 2,417.00 2,417.00 2,257.00 2,117.00 2,117.00 2,117.00
25
26
27
28
Assumptions to Projections (REQUIRED): Please give us a brief explanation of how you determined your revenue and expense projections for the first year after loan funding.
29
Income numbers are based on what we as members determined affordable for us to pay out of pocket as a collective group. Fundraiser/Sponsor amount is pendant towards 501C3 status. We have lined up sponsors and fundraisers that can not happen until we get the status. Expenses are estimates on what we expect to pay once we have said things in place.
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100