Spreadsheet: 681784d1591741268-xlsx-file-generating-error-name-052220-biz-plan-from-tm-multi-acre
Sheet: GH 1 - financials

 |  |  |  |  |  |  | Greenhouse online (producing)
 |  |  |  |  |  |  |  |  | year | one month prior to plant | seedling planted | harvest | opex kicks in | AR
 |  |  |  |  |  |  | GH1
 |  |  |  |  |  |  | Greenhouse 2
 |  |  |  |  |  |  | Greenhouse 3
Full Harvest Farm
Phase One - GH1 |  |  | YEAR 1 |  |  |  |  |  |  |  |  |  |  |  | YEAR 1 TOTAL | YEAR 2 |  |  |  |  |  |  |  |  |  |  |  | YEAR 2 TOTAL | YEAR 3 |  |  |  |  |  |  |  |  |  |  |  | YEAR 3 TOTAL
 |  |  | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month |  | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month |  | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month | Month
 |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GH1 operating at capacity
INCOME STATEMENT
 | Total Revenues
 | Total [NAME]
 | Gross Profit
 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
BALANCE SHEET |  | balance at start
 | ASSETS
 | Cash on Hand
 | Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Current Assets
 | Leased Assets (Plant, Property & Equiptment) | 0
 | Total Long Term Assets
 | Net Goodwill | 0
 | Other Assets | 0
 | Total Assets
 | LIABILITIES & EQUITY
 | Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other current liabilites | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Current Liabilites
 | Working Capital Debt payback
 | Lease Liabilities | 0
 | Total Long Term Liabilities
 | deferred income taxes | 0
 | other liabilites | 0
 | Total Liabilites
 | noncontrolling interest | 0
 | preferred equity | 0
 | common equity | 0
 | retained earnings (deficit)
 | stockholder's equity
 | total liabilities & equity
 | BS check
STATEMENT OF CASH FLOWS
 | Funds from Operating Activities
 | Net Income
 | Plus: Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Plus: Non-Cash Interest Expense
 | Funds from Operations
 | (Increase) / Decrease in Accounts Receivable
 | (Increase) / Decrease in Inventory
 | (Increase) / Decrease in Other Current Assets
 | Increase / (Decrease) in Accounts Payable
 | Increase / (Decrease) in Other Current Liabilities
 | Change in Working Capital
 | Change in Other Assets
 | Change in Deferred Income Taxes
 | Change in Other Liabilities
 | Other Cash Flows
 | Cash Flow From Operating Activities
 | Funds From Investing Activities
 | Planned Capex Spend (buidling) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Additional Required Capex |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Cash Flow From Investing Activities
 | Free Cash Flow (Cash Available to Service Total Debt)
 | Funds From Financing Activities
 | Debt Drawdown / (Repayments) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75 |  |  |  |  |  |  |  |  |  |  |  | 0
 | Common Stock Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  | % of cash to service debt
 | Special Cash Dividends
 | Equity Issuances / (Repurchases)
 | Cash Flow From Financing Activities
 | Change in Cash & Equivalents
 | Distributable Cash Flow
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ^ cash on hand / reserve
DEBT & INTEREST SCHEDULE
 | Cash on Hand
 | Begining balance
 | change in cash and equivalents
 | Ending balance
 | Illustrative Avg. Running Cash Balance | Yes
 |  | average?