Cash Flow Projection
No sales for the first 3 months
Revenue is not distributed uniformly. Sales are strongest during winter months and weakest during summer (reciprocal to the construction industry).
Starting cash = $90,000; $40,000 from our savings and remaining $50,000 from loan
Clients pay 80% of bill 30 days after service and 20% 60 days after service
Interest rate = 10% annual