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LMP COMPANY
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Prepared by: Ms. Mari Fresh
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For the Year 2050
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BUDGET CASH FLOW STATEMENT
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OPERATIONSSelect: January
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Inflows
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Pre-Show Cash Sales $ 10,500.00 3.95%
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Official Show Cash Sales $ 250,000.00 94.13%
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Other Cash Receipts $ 5,100.00 1.92%
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Outflows
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Marketing $ 20,150.00 11.15%
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Production Expenses $ 150,000.00 83.03%
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Utilities $ 10,500.00 5.81%
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Net Cash From Operations $ 84,950.00
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FINANCES
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Inflows
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Proceeds from Common Stock Issuance $ 48,500.00 58.82%
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Proceeds from Long-Term Debt Issuance $ 21,450.00 26.02%
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Dividends Paid Out $ 12,500.00 15.16%
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Outflows
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Debt Repayments $ 10,987.99 65.93%
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Equity Repayments $ 5,678.99 34.07%
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Stock Repurchase $ - 0.00%
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Net Cash From Finances $ 65,783.02
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PROJECTED ENDING
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Net Cash Increase (Decrease) $ 150,733.02 100.00%
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Opening Cash Balance $ - 0.00%
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Projected 6-Month Budget $ 150,733.02
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