4 year proforma

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4 year proforma

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Phisolama » 4 year proforma

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Proforma Cash Flow Forecast -Four Years (semi-annually)								Confidential Information

			Years 1 -2				Years 3-4
		Qtr 1-2	Qtr 3-4	Qtr 5-6	Qtr 7-8	Qtr 9-10	Qtr 11-12	Qtr 13-14	Qtr 15-16	Totals

	Receipts
	Cash sales	0	150,000	200,000	300,000	300,000	300,000	300,000	300,000	1,850,000
	Collections from credit sales -"FTP"	0	20,000	40,000	50,000	60,000	1,000,000	2,000,000	4,000,000	7,170,000
	Loans received	5,000,000	0	5,000,000	0	5,000,000	0	5,000,000	0	20,000,000
	media credits	3,000	6,000	9,000	12,000	15,000	15,000	24,000	24,000	108,000
	Barter	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	320,000
	PHISOLAMA INCOME
	New equity inflow- healthshares	200,000	1,000,000	2,000,000	2,000,000	2,000,000	4,000,000	4,000,000	4,000,000	20,000,000
	Events- Seminars Workshops	20,000	20,000	20,000	20,000	20,000	40,000	40,000	40,000	220,000
	Phisolama Foundation - Grants - Gifts	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	800,000
	JOINT VENTURE INCOME
	Freedthepeople- "FTP" equity raise	0	50,000	150,000	200,000	300,000	400,000	400,000	400,000	1,550,000
	Awe Video Networks - equity/income	0	10,000	100,000	200,000	200,000	200,000	200,000	200,000	1,110,000
	Collections from credit sales -"FTP"	0	20,000	40,000	50,000	60,000	1,000,000	2,000,000	4,000,000	7,170,000
	Holo'Script Sales of Stories	0	0	50,000	50,000	1,000,000	2,000,000	3,000,000	4,000,000	10,100,000
	Holo'Script Inc. Equity	200,000	400,000	600,000	800,000	1,000,000	1,200,000	1,400,000	1,600,000	6,200,000
	GeniClub- School of The Geniis	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	160,000
	Artopias -Capital Appreciation - Sales	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	6,400,000
	Product Development	0	20,000	40,000	40,000	40,000	40,000	40,000	40,000	260,000
	Joint Venture Income - water, energy, data	100,000	100,000	200,000	400,000	2,000,000	2,000,000	4,000,000	4,000,000	12,800,000
	Total Receipts	6,483,000	2,756,000	9,409,000	5,082,000	12,955,000	13,155,000	23,364,000	23,564,000	96,768,000

	Payments
	0. Real Estate Purchases	2,500,000	0	2,000,000	0	2,000,000	0	2,000,000	0	8,500,000
	1 Cash purchases	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	800,000
	2 Fees, licenses, leases	100,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000
	3 Payments to creditors	10,000	10,000	20,000	30,000	40,000	50,000	60,000	70,000	290,000
	4 Salaries and wages	200,000	200,000	400,000	400,000	600,000	600,000	800,000	800,000	4,000,000
	5 Employee benefits	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	240,000
	6 Payroll taxes	20,000	20,000	20,000	20,000	40,000	40,000	40,000	40,000	240,000
	7 Rent	0	40,000	40,000	40,000	40,000	40,000	40,000	40,000	280,000
	8 Utiltities and network costs	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	75,000
	9 Repairs and maintenance	100,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	450,000
	10 Insurance	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	11 Travel	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	120,000
	12 Tel-communications	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	13 Postage	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	8,000
	14 Office supplies	3,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,000
	15 Shows	50,000	100,000	20,000	20,000	30,000	40,000	50,000	60,000	370,000
	16.printing artworks	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	640,000
	17 Entertainment	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	18 Advertising	20,000	20,000	30,000	40,000	50,000	50,000	60,000	60,000	330,000
	19 Other Commissions - heartshares, etc - 5%.	10,000	50,000	100,000	100,000	100,000	200,000	200,000	200,000	960,000
	20 Marketing/promotion	20,000	30,000	40,000	50,000	50,000	100,000	100,000	100,000	490,000
	21 Legal Fees	30,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	140,000
	22 Professional fees	20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	90,000
	23 Training and development	30,000	30,000	30,000	40,000	50,000	60,000	70,000	80,000	390,000
	24 Health Dividend disbursements	20,000	40,000	60,000	80,000	100,000	120,000	140,000	160,000	720,000
	25 Bank charges	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	26 Miscellaneous	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	400,000
	27 Owner's drawings	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	1,600,000
	28 Loan repayments	100,000	100,000	200,000	200,000	300,000	300,000	400,000	400,000	2,000,000
	29 Tax payments	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	30 Geni Club - School of The Geniis	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	75,000
	31 Holo'Script - Story Rights, Optioning	10,000	20,000	30,000	40,000	50,000	100,000	100,000	100,000	350,000
	32 Research and Development other than above	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	33 Capital purchases - 50% leased	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	800,000
	MX..EXL.. Multi-dimensional Exchange Link	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	160,000
	35 Freedthepeople separate expenses	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	320,000
	36 Joint Venture Investments water, energy, data	1,000,000	500,000	1,000,000	500,000	1,000,000	500,000	1,000,000	500,000	6,000,000
	37 Other	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	80,000
	Total Payments	2,459,000	1,987,000	2,817,000	2,387,000	3,277,000	3,027,000	3,887,000	3,437,000	23,278,000

	Cashflow Surplus/Deficit (-)	4,024,000	769,000	6,592,000	2,695,000	9,678,000	10,128,000	19,477,000	20,127,000	73,490,000

	Opening Cash Balance	0	4,024,000	4,793,000	11,385,000	14,080,000	14,529,600	24,657,600	44,134,600

published with CatGen