Cash Flow

Income Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year
0
Sales 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.3508.350 100.200
0
0
0
8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 100.200

Total Income 8.350 8.3508.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 8.350 100.200

Costs 0
Detergent 480 480 480 480 480 480 480 480 480 480 480 480 5.760
Chlorine 100 100 100 100 100 100100 100 100 100 100 100 1.200
Softener 430 430 430 430 430 430 430 430 430 430 430 430 5.160
Hangers 500 500 500 500 500 500 500 500 500 500 500 500 6.000
Bags 500 500 500 500 500 500 500 500 500500 500 500 6.000
Wrapping paper 100 100 100 100 100 100 100 100 100 100 100 100 1.200
0
0
0
Total Cost of Goods Sold 2.110 2.110 2.110 2.110 2.110 2.1102.110 2.110 2.110 2.110 2.110 2.110 25.320

Gross Profit 6.240 6.240 6.240 6.240 6.240 6.240 6.240 6.240 6.240 6.240 6.240 6.240 74.880

General and AdministrationExpenses
Personnel Expenses 1.450 1.450 1.450 1.450 1.450 1.450 1.450 1.450 1.450 1.450 1.450 1.450 17.400
Rents 1.000 500 500 500 500 500 500 500 500 500 500 500 6.500
Electricity 700700 700 700 700 700 700 700 700 700 700 700 8.400
Water 350 350 350 350 350 350 350 350 350 350 350 350 4.200
Advertisement 200 200 200 200 200 200 200 200 200 200 200 200 2.400
Other Expenses 100100 100 100 100 100 100 100 100 100 100 100 1.200
Machinery and Equipment 40.000
Total Expenses 43.800 3.300 3.300 3.300 3.300 3.300 3.300 3.300 3.300 3.300 3.300 3.300 80.100Total Costs and Expenses 45.910 5.410 5.410 5.410 5.410 5.410 5.410 5.410 5.410 5.410 5.410 5.410 105.420

Profit -37.560 2.940 2.940 2.940 2.940 2.940 2.940...