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BRIGHT-GUARD
LTD. CASH FLOW PROJECTIONS
(in thousands of $ )
| Quarter |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Sales |
$0 |
49 |
171,5 |
269,5 |
294 |
294 |
294 |
294 |
490 |
637 |
833 |
980 |
Cash
Receipts |
$0 |
24,5 |
122,5 |
245 |
294 |
294 |
294 |
294 |
392 |
588 |
784 |
882 |
| Disbursements |
($80) |
(190) |
(181,5) |
(241) |
(255) |
(267) |
(271) |
(295) |
(453,5) |
(542,5) |
(630) |
(736,5) |
Opening
Balance |
$0 |
(80) |
(245) |
(304) |
(300) |
(261) |
(234) |
(211) |
(212) |
(273,5) |
(228) |
(74) |
Closing
Balance |
($80) |
(245) |
(304) |
(300) |
(261) |
(234) |
(211) |
(212) |
(273,5) |
(228) |
(74) |
(71,5) |
DISBURSEMENT
SUMMARY
(in thousands of $ )
| Quarter |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Inventory |
$7 |
37 |
67 |
81 |
81 |
81 |
81 |
103 |
165 |
210 |
240 |
330 |
| Engineering |
$13 |
10 |
6 |
11 |
6 |
6 |
6 |
6 |
27,5 |
22,5 |
15 |
15 |
| Production |
$45 |
82 |
67 |
91 |
96 |
105 |
105 |
105 |
163 |
206 |
270 |
285 |
| Sales |
$7 |
40 |
25 |
34 |
42 |
45 |
45 |
45 |
62 |
65 |
60 |
61,5 |
| Administration |
$8 |
21 |
16 |
24 |
30 |
30 |
34 |
36 |
36 |
39 |
45 |
45 |
Total
Disbursements |
$80 |
190 |
181 |
241 |
255 |
267 |
271 |
295 |
453,5 |
542,5 |
630 |
736,5 |
NOTE: The above cash flow assumes
no investment or other financing throughout the period of the projections.
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Business Plan
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