Pro forma cash flow 0 25000 0 0 43325 219638 203686

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Unformatted text preview: ets Acid Test Asset Turnover Sales/Net Worth Page 25 SP2.28 AMT, INC. — APPENDIX TABLES Pro Forma Balance Sheet Assets Short-term Assets Cash Accounts Receivable Inventory Other ST Assets Total ST Assets Long-term Assets Capital Assets Accum. Depreciation Total LT Assets Total Assets Starting Balances $55,432 $395,107 $251,012 $25,000 $726,551 Jan $108,508 $277,923 $333,445 $25,000 $744,876 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $59,178 $7,873 $21,518 $11,478 $23,036 $58,626 $73,174 $32,208 $5,027 $141,078 $153,148 $354,332 $430,575 $636,674 $696,256 $565,392 $423,890 $341,268 $466,541 $707,840 $918,115 $844,878 $444,104 $544,477 $699,578 $879,836 $648,051 $459,866 $401,460 $666,411 $994,975 $1,250,220 $997,886 $25,000 $25,000 $25,000 $25,000 $175,000 $175,000 $475,000 $475,000 $325,000 $25,000 $25,000 $964,514 $1,153,200 $1,366,278 $1,783,300 $1,461,618 $1,417,381 $1,240,763 $1,469,430 $1,749,332 $2,201,208 $1,926,942 $350,000 $375,000 $375,000 $390,000 $390,000 $440,000 $440,000 $440,000 $440,000 $440,000 $440,000 $440,000 $440,000 $62,681 $61,565 $60,460 $59,366 $58,283 $57,211 $56,150 $55,100 $54,060 $53,030 $52,010 $51,000 $50,000 $300,000 $324,000 $322,990 $336,970 $335,940 $384,900 $383,850 $382,789 $381,717 $380,634 $379,540 $378,435 $377,319 $1,026,551 $1,068,876 $1,287,504 $1,490,170 $1,702,218 $2,168,200 $1,845,468 $1,800,170 $1,622,480 $1,850,064 $2,128,872 $2,579,643 $2,304,261 Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov $795,989 $984,178 $0 $200,000 $15,000 $15,000 $810,989 $1,199 ,178 Dec $760,976 $100,000 $15,000 $875,976 $223,897 $90,000 $15,000 $328,897 $268,569 $90,000 $15,000 $373,569 $369,549 $190,000 $15,000 $574,549 $702,163 $140,000 $15,000 $857,163 $514,886 $0 $15,000 $529,886 $378,036 $100,000 $15,000 $493,036 $324,275 $0 $15,000 $339,275 $555,293 $0 $15,000 $570,293 Long-term Liabilities Total Liabilities $284,862 $613,759 $281,920 $655,489 $278,958 $375,974 $372,970 $369,944 $853,506 $1,039,388 $1,088,694 $1,227,10...
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This note was uploaded on 01/26/2014 for the course BUINESS 102 taught by Professor Unknown during the Winter '09 term at University of Phoenix.

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