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 Vusion – Cashflow

FYE 6/30/00 FYE 6/30/01
1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total
BEGINNING CASH 0 784,800 473,297 8,198,949 0 6,730,576 5,139,481 3,684,016 2,734,534 6,730,576
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/Amort 567 1,133 3,656 11,478 16,833 28,567 42,478 59,289 71,781 202,114
Issuance of Stock 1,500,000 0 7,700,000 0 9,200,000 0 0 0 0 0
Plus Changes In:
Accounts Payable 10,900 3,400 24,100 19,050 57,450 44,100 26,950 66,417 22,700 160,167
Salaries Payable 5,833 9,583 10,213 12,500 38,130 30,781 17,063 33,031 11,594 92,469
Taxes Payable 0 0 0 0 0 0 0 0 0 0
Additions to Line of Credit 0 0 0 0 0 0 0 82,400 78,314 160,714
Additions to Long Term Debt 4,861 4,722 498,889 2,889 511,361 19,653 5,556 13,778 500 39,486
Total Sources of Cash 935,078 (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/R 0 0 0 0 0 0 0 126,770 120,483 247,253
Inventory 0 0 0 0 0 0 0 58,425 48,175 106,600
Gross Fixed Assets 150,000 110,000 150,500 1,011,000 1,421,500 583,500 431,500 512,500 139,000 1,666,500
Reductions Line of Credit 0 0 0 0 0 0 0 0 0 0
Reductions To Long Term Debt 278 556 8,333 26,028 35,194 25,000 27,694 26,792 28,861 108,347
Total Uses 150,278 110,556 158,833 1,037,028 1,456,694 608,500 459,194 724,486 336,519 2,128,700
CHANGES IN CASH 784,800 (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 CASH 784,800 473,297 8,198,949 6,730,576 6,730,576 5,139,481 3,684,016 2,734,534 1,113,968 1,113,968

 

FYE 6/30/02 FYE 6/30/03 FYE 6/30/04 FYE 6/30/05
1Q 2Q 3Q 4Q Total
BEGINNING CASH 1,113,968 8,010,124 6,555,802 5,731,019 1,113,968 4,179,287 2,377,470 6,036,252
Sources of Cash
Net Income (947,035) (1,474,409) (764,251) (1,242,623) (4,428,318) (1,623,880) 4,941,461 10,842,588
Add Depr/Amort 134,558 134,558 141,014 141,986 552,117 305,033 110,467 110,467
Issuance of Stock 7,500,000 0 0 0 7,500,000 0 0 0
Plus Changes In:
Accounts Payable 16,809 1,691 22,750 850 42,100 263,592 310,398 715,808
Salaries Payable 11,813 0 11,025 1,378 24,216 14,976 16,086 9,294
Taxes Payable 0 0 0 0 0 0 0 658,748
Additions to Line of Credit 281,853 84,910 102,290 102,027 571,079 737,853 746,248 0
Additions to Long Term Debt 490,639 0 2,917 0 493,556 0 0 0
Total Sources of Cash 7,488,637 (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/R 101,475 130,631 157,369 156,965 546,439 1,135,159 2,267,100 3,699,300
Inventory (79,277) 9,358 37,477 32,441 0 118,900 (6,723) 190,198
Gross Fixed Assets 322,000 0 95,000 307,000 724,000 136,000 74,000 0
Reductions Line of Credit 215,894 0 0 0 215,894 0 0 0
Reductions To Long Term Debt 32,389 61,083 50,681 58,944 203,097 109,333 131,500 135,000
Total Uses 592,481 201,072 340,527 555,350 1,689,430 1,499,392 2,465,877 4,024,498
CHANGES IN CASH 6,896,156 (1,454,322) (824,783) (1,551,732) 3,065,319 (1,801,818) 3,658,783 8,312,407
ENDING CASH 8,010,124 6,555,802 5,731,019 4,179,287 4,179,287 2,377,470 6,036,252 14,348,660

Vusion, Inc.
Table of Contents Appendices
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
All information herein is confidential and belongs to Vusion, Inc.

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