Appendix : 12 Month Spreadsheet and 3 Year Cash Flow Projections

Within this Spreadsheet:

Pre Start & 1st Year Cash Flow Projections Spreadsheet

  • CHARTS:
  • Cash Sales 1 Year
  • Cash Available 1st Year
  • Cash Paid Out 1st Year
  • Cash on Hand 1st Year

2cd Year Cash Flow Projections Spreadsheet (View in 3 Year Cash Flow Projections tab)

  • CHARTS:
  • Cash Sales 2cd Year
  • Cash Paid Out 2cd Year
  • Cash on Hand 2cd Year

3rd Year Cash Flow Projections Spreadsheet (View in 3 Year Cash Flow Projections tab)

  • CHARTS:
  • Cash Sales 3rd Year
  • Cash Paid Out 3rd Year
  • Cash on Hand 3rd Year
  • 3 Year Dividend Projections

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