Question: i need a Cash Flow Statement based on the info provided on this Income Statement PROJECTED INCOME STATEMENTS For The Period Ending: Year Year 2
i need a Cash Flow Statement based on the info provided on this Income Statement


PROJECTED INCOME STATEMENTS For The Period Ending: Year Year 2 Year 3 GROSS REVENUES S40,000 $20,000 S30,100 S10,300 $17,500 S11,200 S150,000 $48,000 $24,000 S36,120 S12,360 S21,000 S13,440 S180,000 562,400 S31,200 $46,956 S16,068 S27,300 $17,472 S234,000 Food Arcade Parties TOTAL GROSS REVENUES $279,100 S334,920 S435,396 COST OF GOODS S16,000 S5,000 S15,050 S3,090 S19,200 S6,000 S18,060 S3,708 $24,960 S7,800 523,478 $4,820 Food TOTAL COST OF GOODS S39,140 $46,968 GROSS PROFIT CASH PAID OUT S239,960 5287,952 5374,338 Wages Payroll Taxes Insurance Water Test/Other License Music/Entertainment Office Supplies/Postage LegaVAccounting Building Equipment Repairs Janitorial Supplies S15,750 S2,363 S4,725 S263 S10,500 S15,000 $2,250 S4,500 S250 S10,000 S250 S500 $2,000 S3,000 52,000 S3,000 S16,538 52,481 $4,961 S11,025 S276 S551 $2,205 S3,308 $2,205 S3,308 S525 $2,100 $2,100 ax Cable 52,000 S6,000 $2,200 $2,100 S6,300 $2,205 S6,615 52,426 ea Electric ne S315 S315 S315 $2,100 S735 S9,318 Security System Septic Service Snow Plowing Depreciation Amortization Interest Expense Miscellaneous 52,000 S700 S9,400 S200 S10,013 $2,791 $2,205 S9,318 S9,483 S9,757 S3,349 TOTAL EXPENSES S79,354 S82,422 586,142 NET INCOME S160,606 S205,530 $288,195
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