WLU_cash_flow - Pre-operating Cash Flows $000's Sources of...

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon
Pre-operating Cash Flows $000's Sources of funds Personal investment 250 Other 250 500 Uses of funds Professional 25 50 50 Equipment purchases 50 Advertising / marketing 50 Wages 75 Other 50 350 Excess to fund operating activities $150
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Operating Cash Flows ($000's) Q1 Q2 Q3 etc. Opening cash balance $150 $(86) $(372) Sources of funds Personal investment 0 0 0 Other financing 0 0 0 Collect receivables 70 230 700 Other 0 0 0 220 144 328 Uses of funds Purchase inventory 100 200 250 Manufacturing costs 100 200 250 Selling, general and admin 75 100 125 Financing costs (interest) 6 6 6 25 10 0 Other 0 0 0 306 516 631 Ending cash balance $(86) $(372) $(303)
Background image of page 2
Operating Cash Flows Year1 Year2 Year3 Opening cash balance / $26,252 $133,911 Sources of funds Personal investment 200000 / / loan from bank 100000 / / Investor 200000 / / Other 0 / / 500000 26252 133910.56 Uses of funds Miscellaneous cost and maintance 137700 2000 2000 Management Salary and Labour cost
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 4
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 01/11/2012 for the course BIOL 2021 BIOL 2021 taught by Professor Pat during the Fall '10 term at York University.

Page1 / 4

WLU_cash_flow - Pre-operating Cash Flows $000's Sources of...

This preview shows document pages 1 - 4. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online