Cash Flow Pre-Operating June July August September October November December January February March April May Total

Beginning Balance 20,512.95 43,491.95 69,181.95 94,871.95 120,561.95 146,251.95 171,941.95 197,631.95 223,041.20 248,731.20 274,421.20 300,111.20

Investment 28,652.95 28,652.95

Cash Sales 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00

Total Cash Inflow 28,652.95 65,512.95 88,491.95 114,181.95 139,871.95 165,561.95 191,251.95 216,941.95 242,631.95 268,041.20 293,731.20 319,421.20 345,111.20 568,652.95

Promotional Cost 550.00 550.00

Permits and Licenses 1,340.00 1,340.00

Equipment 6,250.00 6,250.00

Salaries 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00

Utilities 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 11,400.00

Raw Materials 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 40,320.00

Tools and Utensils 2,430.25 2,430.25

Sanitary Supplies 280.75 280.75 561.50

Total Cash Outflow 8,140.00 22,021.00 19,310.00 19,310.00 19,310.00 19,310.00 19,310.00 19,310.00 19,590.75 19,310.00 19,310.00 19,310.00 19,310.00 242,851.75

Cash Balance Ending 20,512.95 43,491.95 69,181.95 94,871.95 120,561.95 146,251.95 171,941.95 197,631.95 223,041.20 248,731.20 274,421.20 300,111.20 325,801.20 325,801.20

Sweet Potato Juice

Projected Cash Flow Statement

For the Fiscal Year Ended May 31,2017