table_specific

What were the cash flows from financing activities for Better Blend?

Better_Blend Franchise · 2024 FDD

Answer from 2024 FDD Document

s.

STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2023

Net loss $ (307,811)
Adjustments to reconcile net loss to net cash
flows used by operating activities:
Changes in operating assets and liabilities:
Royalties and marketing receivable (3,659)
Deposits (5)
Accounts payable and accrued expenses 50,589
Deferred revenue 185,083
Cash flows used by operating activities Cash flows from financing activities (75,803)
- 49,220
Proceeds from issuance of note payable to related party 49,220
Cash flows provided by financing activities 49,220
Net decrease in c

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 43)

What This Means (2024 FDD)

According to Better Blend's 2024 Franchise Disclosure Document, the cash flows from financing activities for the year ending December 31, 2023, totaled $49,220. This amount is attributed to proceeds from the issuance of a note payable to a related party.

For a prospective franchisee, understanding the franchisor's cash flow from financing activities provides insight into how Better Blend is funding its operations and growth. In this case, the financing activities are related to a note payable to a related party, Better Blend Nutrition, LLC.

It is important to note that this note is non-interest bearing, unsecured, and due in full in 2026. This arrangement suggests a close financial relationship between Better Blend Franchising, LLC and Better Blend Nutrition, LLC. A potential franchisee should further investigate the terms of this related-party transaction and its potential impact on the financial stability of Better Blend.

Disclaimer: This information is extracted from the 2024 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.