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[answered] 12 Month Cash Flow Template January February March April Ma



Prepare a cash flow forecast for the following start-up company. (No Sales were generated before October 2016)

2016: October sales = $ 8,000?

2016: November sales = $10,000
2016: December sales = $10,000
2017: January sales = $10,000, then rise $1,000/month for 2 months, then rise $3,000/month for 3 months.
Sales on account take 2 months? to be paid back. ?50% of all sales are on account.
Cost of sales (materials) = 40% of sales in the month, purchases for each month?s sales are made one month in advance and paid in cash.
Insurance expense is $3,000/quarter - payable in December 2016, March 2017 and June 2017
Wage expenses are $3,000/month beginning in October 2016
Machine was bought in February 2017 for $5,000
Cash 1/1/2016 = $8,500

Calculate the cash flow forecast as of June 2017.??A cash flow forecasting template is attached for your convenience.


12 Month Cash Flow Template

 

January February March April May 0 0 0 0 0 0 0 0 0 Total Expenditure 0 0 0 0 0 Balance Carried forward 0 0 0 0 0 Balance Brought forward

 

Sources of Income

 

Cash Sales

 

Cash from Credit Sales

 

Total Income

 

Expenditure

 

Rent

 

Utility Bills

 

Wages

 

Insurance

 

Materials nth Cash Flow Template

 

June July August September October November December 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 0 0 0

 


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