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FreshBlend Smoothie Bar Financial Projections

FreshBlend Smoothie Bar projects increasing sales revenue and net income over three months, with gross profits rising from $45,000 to $65,000. The cash budget indicates a healthy cash flow, with an ending cash balance growing from $30,000 to $64,500. Overall, the business is on a positive growth trajectory with sufficient cash to cover expenses.

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22 views1 page

FreshBlend Smoothie Bar Financial Projections

FreshBlend Smoothie Bar projects increasing sales revenue and net income over three months, with gross profits rising from $45,000 to $65,000. The cash budget indicates a healthy cash flow, with an ending cash balance growing from $30,000 to $64,500. Overall, the business is on a positive growth trajectory with sufficient cash to cover expenses.

Uploaded by

sheilamarie.gabijan
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Group Activity

1. Projected Income Statement (FreshBlend Smoothie Bar)


Particulars Month 1 Month 2 Month 3
Sales Revenue ■80,000 ■95,000 ■110,000
Less: COGS ■35,000 ■40,000 ■45,000
Gross Profit ■45,000 ■55,000 ■65,000
Rent ■10,000 ■10,000 ■10,000
Salaries ■15,000 ■15,000 ■15,000
Utilities ■2,000 ■2,000 ■2,500
Marketing ■3,000 ■3,000 ■3,000
Total Expenses ■30,000 ■30,000 ■30,500
Net Income ■15,000 ■25,000 ■34,500

2. Cash Budget (3 Months)


Particulars Month 1 Month 2 Month 3
Beginning Cash ■20,000 ■25,000 ■35,000
Add: Cash Sales ■80,000 ■95,000 ■110,000
Total Cash Available ■100,000 ■120,000 ■145,000
Less: Cash Outflows ■70,000 ■75,000 ■80,500
Ending Cash Balance ■30,000 ■45,000 ■64,500

3. Summary / Findings
Our business, FreshBlend Smoothie Bar, is expected to grow each month. Sales and profit increase
steadily. The business has enough cash for expenses and future needs.

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