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Forecast Monthly Cash Flow Budget Statement for the Year 2012

Forecast Monthly Cash Flow Budget Statement for the Year 2012

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Forecast Monthly Cash Flow Budget Statement for the Year 2012-13 Particula rs Start up Jan. Feb. Mar. Apr. May Jun Jul. Aug. Sep. Oct. Nov. Dec. Total Estimated Sales Units 1200 2300 4000 6500 9000 10000 10000 10500 10500 11500 12000 12500 100000 Sales Revenue 21,600 41,400 72,000 117,0 00 162,000 180,0 00 180,00 0 189,00 0 189,00 0 207,00 0 216,00 0 225,00 0 1,800,00 0 Cash Inflow - Accounts Receivabl e 19,000 35,000 69,000 115,0 00 145,000 177,0 00 180,00 0 175,00 0 175,50 0 190,00 0 195,00 0 204,50 0 168000 0 Initial capital 300,00 0 300,000 Long- term Loan 420,00 0 420,000 Total (A) 720,00 0 24,500 35,000 69,000 115,0 00 145,000 177,0 00 180,00 0 175,00 0 175,50 0 190,00 0 195,00 0 204,50 0 2,405,50 0 Cash outflow Accounts Payable 24,500 36,000 52,000 65,00 0 65,000 70,00 0 70,200 65,000 55,000 84,000 90,000 98,500 775200 Worker wages 25,400 25,400 25,400 25,40 0 25,400 25,40 0 25,400 25,400 25,400 25,400 25,400 25,400 304800 Factory Rent 10,000 10,000 10,000 10,00 0 10,000 10,00 0 10,000 10,000 10,000 10,000 10,000 10,000 120000 Electricity and Utilities 2,500 2,500 2,500 2,500 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 32400 Other Admin expenses 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36000 Sales Promotio n 22,000 6,500 6,500 4,000 4000 4,000 4,000 51000 Interest 5,000 10,00 0 12,000 7000 7000 14,500 55500
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Property, Plant and Equipme nt 396,00 0 396,000 Rent advance 100,00 0 100,000 Loan Repayme nt 300,00 0 300,000 Total (B) 496,00 0 87,400 76,900 104,40 0 105,9 00 106,200 127,7 00 111,40 0 106,20 0 112,20 0 136,20 0 142,20 0 458,20 0 2,170,90 0 Net cash (A) - (B) 224,00 0 - 62,900 - 41,900 - 35,400 9,100 38,800 49,30 0 68,600 68,800 63,300 53,800 52,800 - 253,70 0 234,600 Opening balance 224,00 0 161,10 0 119,20 0 83,80 0 92,900 131,7 00 68,240 136,84 0 205,64 0 268,94 0 322,74 0 375,54 0 - Closing Cash 224,00 0 161,10 0 119,20 0 83,800 92,90 0 131,700 181,0 00 136,84 0 205,64 0 268,94 0 322,74 0 375,54 0 121,84 0 Forecast Monthly Cash Flow Budget Statement for the Year 2012-13 Particu lars Start up Jan. Feb. Mar. Apr. May
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