Investment Projects, Business Armenia Play Center with Roller Skating in Vanadzor | Page 16

Cash Flow Statement
Year 0
Year 1 Year 2 Year 3 Year 4
Entertainment Center 600,000 612,000 624,240 636,725
Restaurant/Cafe 219,000 221,190 223,402 225,636
819,000 833,190 847,642 862,361
389,660 414,837 441,186 469,479
Cash Received:
Total Cash Received
-
Cash Spent:
Operational Expenditures
Capital Expenditures 2,503,554 Total Cash Spent 2,503,554 389,660 414,837 441,186 469,479
Annual Cash (2,503,554) 429,340 418,353 406,456 392,882
Compound Cash Flow (2,503,554) (2,074,214) (1,655,861) (1,249,405)
15
(856,523)