0 0 0 financial projection 0 0 0 0 0 0 0 income statement projection year xxxx.xx.xx 2027 sales xxxx.xx.xx sales 500, 550, 600, cost of sales 250, 200, 180, gross profit 250, 350, 420, expenses xxxx.xx.xx utilities expense 20, 30, 40, rent expense 20, 20, 20, salaries expense 100, 100, 100, total expenses 140, 150, 160, ebitda 110, 200, 260, others xxxx.xx.xx interests 12, 14, 16, taxes 30, 30, 30, depreciation 15, 15, 15, amortization 15, 15, 15, total other expenses 72, 74, 76, net income (loss) 38, 126, 184, 0 xxxx.xx.xx xxxx.xx.xx xxxx.xx.xx balance sheet projection 0 0 0 year xxxx.xx.xx 2027 assets xxxx.xx.xx cash 500, 600, 700, accounts receivables 300, 300, 300, supplies 100, 100, 100, total assets 900, 1, , 1,100, liabilities xxxx.xx.xx accounts payable 150, 210, 203, notes payable 95, 100, 150, bonds payable 180, 150, 140, total liabilities 425, 460, 493, equity xxxx.xx.xx share capital 180, 190, 220, retained earnings 200, 198, 220, reserves 90, 90, 120, total equity 470, 478, 560, equity 895, 938, 1,053, 0 xxxx.xx.xx xxxx.xx.xx xxxx.xx.xx cash flow projection 0 0 0 year xxxx.xx.xx 2052 operating xxxx.xx.xx cash received from customers 500, 530, 560, cash paid to suppliers-100, -120, -140, taxes paid-29, -36, -40, net cash flow from operating activities 371, 374, 380, investing xxxx.xx.xx y-30, -15, 10, proceeds from investments 30, 35, 50, purchase of service vehicles-105, -35, 00 net cash flow from investing activities-105, -15, 60, financing xxxx.xx.xx proceeds from stock 150, 160, 170, loan payment-30, -40, -50, insurance payment-30, -30, -30, net cash flow from financing activities 90, 90, 90, net increase (decrease) in cash 266, 359, 440, cash, beginning balance 200, 230, 500, cash, ending bala