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Total depreciation is taken from the depreciation schedule tab
The is the sum of net profit
after tax and total depreciation
|
Train |
$ (25,000.00) |
training
cost is taken from the initial cost tab.
|
Interior
Design |
$ (15,000.00) |
|
Restaurant Equipment |
$ (45,000.00) |
|
FF&E |
$ (200,000.00) |
|
Computer and Equipment |
$ (5,000.00) |
all these
numbers are also taken from the initial cost tab
|
Cash Flow
From Investing activities |
$ (290,000.00) |
the
amount is the sum of all above mentioned activities.
|
Add: Opening
Cash Balance |
$ (150,000.00) |
the above
mentioned amount is the closing balance of the last year.
|
Closing Cash
Balance |
$ (591,460.55) |
closing
cash balance is the sum
= cash flow from operations +
cash flow from investing activities + cash flow from the financing activities +
opening cash balance
|
Cash and
Cash equivalents |
- 591,460.55 |
|
Total Current Assets |
- 591,460.55 |
Cash
mentioned here is the last year closing balance of the cash flow statement.
|
Total Assets
|
$ (591,460.55) |
sum of
all current and non current assets
|
Total
liabilities and equity |
$ 102,539.00 |
$ 592,595.13 |
$ 3,258,013.31 |
$ 8,926,362.29 |
$ 32,459,026.47 |
the above mentioned numbers are the sum of retained earnings and capital stock
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