Cash Flow Budget
Startup
1st quarter
2nd quarter
3rd quarter
4th quarter
Total
Cash inflow
Beginning cash balance
$300,000
DomeGaia Workshops
$20,800
$41,600
$62,400
$187,200
Yoga Workshops
$20,181
$80,723
Massage / Zero Balancing Sessions
$8,424
$33,696
Farm Produce
$0
$1,722
$3,443
$5,165
Biogas
$2,000
$4,000
$6,000
$14,000
Microgreens
$532
$1,063
$1,595
$4,784
Movement meetups
$374
$749
$1,123
$1,498
$3,744
Total cash inflow (total 1 to 8)
$52,311
$75,739
$101,166
$100,097
$629,313
Cash outflow
Down Payment
$250,000
6 Domes - Materials deducted from workshop fees
Private Membership Association Articles of Incorporation
$10,000
Farm truck
$9,000
3 Construction Tents 20x20
$2,100
Ag Kitchen Equipment: commercial sink, large freezer, large fridge
Waterfall terracing aircrete
Extra Large Nurseries (2)
Permaculture Site Design and Development
Compost earthworks; tropical garden set up
$1,500
Restrooms
$1,000
Yoga Tent/Harvest Processing 20x20
$700
Water purification system (Crown Berkey)
$640
Tractor/Truck/Generator
Water
$900
$3,600
Solar System - financed payments
$1,050
$4,200
Maintenance
$300
$1,200
Internet/Business Phone
Insurance (auto)
$600
$2,400
Business Liability Insurance
$375
Fuel
Farmers Market Fees
Accounting
$150
RE Taxes (Ag exemptions apply)
Insurance (land)
$250
$500
Website
$55
$220
Term loan payments
$13,475
$53,902
Total cash outflow
$260,000
$39,645
$22,105
$22,205
$20,605
$364,562
Cash flow summary
28. Inflow minus outflow
$40,000
$12,665
$53,633
$78,961
$79,492
$264,751
29. New borrowing: term
30. New borrowing: credit line
31. Credit line payments
32. Ending cash balance (28+29+30-31)
$52,665
$106,299
$185,259
$304,751