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Vusion, Inc.
Statement of Cashflow

FYE 6/30/00FYE 6/30/01
 1Q2Q3Q4QTotal1Q2Q3Q4Q Total
BEGINNING CASH0784,800473,2978,198,94906,730,5765,139,4813,684,0162,734,5346,730,576
Sources of Cash          
Net Income(587,084)(219,786)(352,372)(477,262)(1,636,504)(1,105,695)(1,088,317)(479,910)(1,468,935)(4,142,858)
Add Depr/Amort5671,1333,65611,47816,83328,56742,47859,28971,781202,114
Issuance of Stock1,500,00007,700,00009,200,00000000
Plus Changes In:          
Accounts Payable10,9003,40024,10019,05057,45044,10026,95066,41722,700160,167
Salaries Payable5,8339,58310,21312,50038,13030,78117,06333,03111,59492,469
Taxes Payable0000000000
Additions to Line of Credit000000082,40078,314160,714
Additions to Long Term Debt4,8614,722498,8892,889511,36119,6535,55613,77850039,486
Total Sources of Cash935,078(200,947)7,884,486(431,346)8,187,270(982,594)(996,271)(224,995)(1,284,047)(3,487,908)
Uses of Cash          
Less Changes In:          
A/R0000000126,770120,483247,253
Inventory000000058,42548,175106,600
Gross Fixed Assets150,000110,000150,5001,011,0001,421,500583,500431,500512,500139,0001,666,500
Reductions Line of Credit0000000000
Reductions To Long Term Debt2785568,33326,02835,19425,00027,69426,79228,861108,347
Total Uses150,278110,556158,8331,037,0281,456,694608,500459,194724,486336,5192,128,700
CHANGES IN CASH784,800(311,503)7,725,652(1,468,373)6,730,576(1,591,094)(1,455,466)(949,481)(1,620,566)(5,616,608)
ENDING CASH784,800473,2978,198,9496,730,5766,730,5765,139,4813,684,0162,734,5341,113,968 1,113,968


FYE 6/30/02FYE 6/30/03FYE 6/30/04FYE 6/30/05
 1Q2Q3Q4QTotal   
         
BEGINNING CASH1,113,9688,010,1246,555,8025,731,0191,113,9684,179,2872,377,4706,036,252
Sources of Cash        
Net Income(947,035)(1,474,409)(764,251)(1,242,623)(4,428,318)(1,623,880)4,941,46110,842,588
Add Depr/Amort134,558134,558141,014141,986552,117305,033110,467 110,467
Issuance of Stock7,500,0000007,500,000000
Plus Changes In:        
Accounts Payable16,8091,69122,75085042,100263,592310,398715,808
Salaries Payable11,813011,0251,37824,21614,97616,0869,294
Taxes Payable0000000658,748
Additions to Line of Credit281,85384,910102,290102,027571,079737,853746,2480
Additions to Long Term Debt490,63902,9170493,556000
Total Sources of Cash7,488,637(1,253,250)(484,256)(996,382)4,754,750(302,426)6,124,660 12,336,905
Uses of Cash        
Less Changes In:        
A/R101,475130,631157,369156,965546,4391,135,1592,267,1003,699,300
Inventory(79,277)9,35837,47732,4410118,900(6,723)190,198
Gross Fixed Assets322,000095,000307,000724,000136,00074,0000
Reductions Line of Credit215,894000215,894000
Reductions To Long Term Debt32,38961,08350,68158,944203,097109,333131,500135,000
Total Uses592,481201,072340,527555,3501,689,4301,499,3922,465,877 4,024,498
CHANGES IN CASH6,896,156(1,454,322)(824,783)(1,551,732)3,065,319(1,801,818)3,658,783 8,312,407
ENDING CASH8,010,1246,555,8025,731,0194,179,2874,179,2872,377,4706,036,252 14,348,660

Vusion, Inc.
Table of ContentsAppendices
0. Executive Summary
1. The Problem
2. The Solution
3. Vusion Provides the Solution
4. Market Analysis
5. Marketing Strategy
6. Manufacturing Strategy
Financial Model: Assumptions
Income Statement
Balance Sheet
Statement of Cashflow
Resumes
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