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Nightclub - Sample Plan

Business Plan Pro Sample

Net Cash Flow Cash Balance

7.4 Projected Cash Flow

The following chart illustrates our monthly cash flow for year one. The table shows three years of annual totals. First year monthly figures as presented in the appendix. The months are weighted according to the amount of weeks in that month in a typical calendar year.

Cash

$600,000

$500,000

$400,000

$300,000

$200,000

$100,000

$0

($100,000)

Jan

Feb Mar Apr May Jun

Jul

Aug Sep Oct Nov Dec

Copyright © Palo Alto Software, Inc. 2002 All rights reserved. www.paloalto.com Not for reproduction, publication, or distribution.

Pg 20

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