Projected cash flow for burger business ppt powerpoint presentation icon aids

Description:

The image is a PowerPoint slide titled "Projected Cash Flow for Burger Business," designed to showcase the firm's financial performance over a three-year period. It includes a Pro Forma Cash Flow statement, which is a financial report that projects a company's cash inflows and outflows over a certain period. Here's a breakdown of the slide's components:

Pro Forma Cash Flow:

1. Cash Received:

Cash from operations, sales, and receivables.
Subtotal cash from operations and additional cash received.
Sales tax and owner's investment are also included to arrive at subtotal cash received.

2. Expenditures:

Expenditures from operations, cash spent, and bills paid.
Subtotal spent on operations.
Additional cash spent and sales tax.
Loan payment is considered to calculate subtotal additional cash spent.

3. Subtotal Expenditures:

The total expenditures from operations and additional cash spent.

4. Net Cash Flow:

The difference between subtotal cash received and subtotal expenditures.

5. Cash Balance:

The final cash balance after accounting for the net cash flow.

Each category includes figures for three consecutive years, allowing viewers to analyze the business's cash flow trends over time. A note on the slide states, "This slide provides information about the firm’s forecasted cash flow for the next three years. Users can make alterations in this slide according to their requirement," emphasizing its editable nature.

Use Cases:

This type of financial projection is relevant across many industries:

1. Restaurant:

Use: Financial planning for new or existing establishments.

Presenter: Financial Analyst

Audience: Investors, Management

2. Retail:

Use: Predicting cash flow for inventory management and sales projections.

Presenter: Store Manager

Audience: Stakeholders, Retail Team

3. Real Estate:

Use: Forecasting cash flow for property investments and development projects.

Presenter: Real Estate Developer

Audience: Investors, Financial Institutions

4. Manufacturing:

Use: Planning cash flow for production cycles and capital investments.

Presenter: Operations Director

Audience: Shareholders, Department Heads

5. Agriculture:

Use: Estimating cash flow for crop cycles and market sales.

Presenter: Farm Manager

Audience: Investors, Agricultural Bankers

6. Technology Startups:

Use: Projecting cash flow for product development and scaling operations.

Presenter: Startup CFO

Audience: Venture Capitalists, Angel Investors

7. Healthcare Facilities:

Use: Managing cash flow for medical services, equipment purchases, and expansions.

Presenter: Healthcare Administrator

Audience: Hospital Board, Financial Officers