Abduction Productions

Cash Flow Projection

Mar-98

Apr-98

May-98

Jun-98

Jul-98

Aug-98

Sep-98

Oct-98

Nov-98

Dec-98

Jan-99

Feb-99

Revenue

Sales

1000

2500

3000

4500

6000

6000

5000

5000

7500

15000

4000

4000

63500

less cost of goods sold

400

1000

1200

1800

2400

2400

2000

2000

3000

6000

1600

1600

25400

Net income

600

1500

1800

2700

3600

3600

3000

3000

4500

9000

2400

2400

38100

0

Expenses

0

Accounting

50

50

50

50

250

250

50

500

500

50

50

50

1900

Advertising

500

500

500

500

500

500

500

500

500

500

500

500

6000

Computer

100

100

100

100

100

100

100

100

100

100

100

100

1200

Graphic Design

500

0

500

500

0

0

0

500

0

0

2000

ISP

350

350

350

350

350

350

350

350

350

350

350

350

4200

Office

250

250

250

250

250

250

250

250

250

250

250

250

3000

Pack & Post

100

250

300

450

600

600

500

500

750

1500

400

400

6350

Phone

75

75

75

75

75

75

75

75

75

75

75

75

900

Trade Show

0

0

0

1500

0

0

0

0

0

0

0

0

1500

Transaction

30

75

90

135

180

180

150

150

225

450

120

120

1905

Web Maintenance

250

250

250

500

250

250

250

500

250

250

250

250

3500

Total Expenses

2205

1900

2465

4410

2555

2555

2225

3425

3000

3525

2095

2095

32455

0

Net Monthly Cash Flow

-1605

-400

-665

-1710

1045

1045

775

-425

1500

5475

305

305

5645

Cumulative Cash Flow

-1605

-2005

-2670

-4380

-3335

-2290

-1515

-1940

-440

5035

5340

5645

-4160