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| CALCULATION OF CASH FLOW REQUIREMENT AND BILLABLE HOURS REQUIRED TO MEET REQUIREMENT 2002 |
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| WITH ADDITION OF TWO PERSONNEL |
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ACTUAL |
ASSUME |
ADJUSTED |
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CURRENT |
ADDITION |
PROJECTION |
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OF 2 PERSONNEL |
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(65,000. PAYROLL) |
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| TOTAL EXPENSES PER FULL-TIME STAFF AT XX/XX/XX |
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| LESS DEPRECIATION |
$ - |
$ - |
$ - |
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| CASH EXPENSES (ASSUMES PAYABLES ARE CONSTANT) |
$ - |
$ - |
$ - |
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| DIVIDED BY 5 MONTHS (XX/XX/XX FINANCIALS) |
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$ - |
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| X12 CASH REQUIRED PER YEAR PER FULL-TIME STAFF |
$ - |
$ - |
$ - |
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| ADD REVIEW BONUSES USING LAST YEAR |
$ - |
$ - |
$ - |
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| ADD BONUSES AT YEAR END USING LAST YEAR |
$ - |
$ - |
$ - |
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| ADD INTENDED CASH CUSHION AT YEAR END |
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$ - |
$ - |
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| 401 K CONTRIBUTIONS AT 3% |
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$ - |
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| ADD EQUIPMENT ACQUIRED IN CASH |
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$ - |
$ - |
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| ADJUSTED ANNUAL EXPENSES |
$ - |
$ - |
$ - |
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| DIVIDED BY 12 MONTHS (CASH REQUIRED PER MO AS ADJUSTED) |
$ - |
$ - |
$ - |
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| AVERAGE BILL RATE PER HOUR NET OF WRITEDOWN |
$ - |
$ - |
$ - |
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| #OF MONTHLY BILLED HOURS REQUIRED USING AVERAGE RATE |
- |
0 |
0 |
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| # OF ANNUAL BILLED HOURS REQUIRED USING AVERAGE RATE |
- |
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