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Unformatted text preview: eased Equipment $27,250 $27,250 Mar Apr May Jun Jul Aug Sep Oct ($17,548) ($17,548) ($11,273) ($3,873) $9,903 $18,528 $5,028 ($3,223) $8,628 $9,239 Jan Net Profit Feb Nov Dec $12,239 ($9,511) Plus: $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,475 $2,181 $1,295 $3,452 $4,747 $4,747 ($6,041) ($3,452) $11,651 $2,158 Current Borrowing (repayment) $0 $0 $20,000 $20,000 $20,000 $0 $0 $0 $0 $0 $0 $0 Increase (decrease) Other Liab. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($1,014) Depreciation Change in Accounts Payable LT Borrowing (repayment) Capital Input Subtotal $863 ($5,178) $0 $0 $0 $0 $41,928 ($15,366) $10,022 $19,580 $34,649 $23,274 ($6,675) $20,278 $11,396 $13,102 ($14,689) $29,000 ($16,500) ($27,500) SAMPLE PLAN: ACME CONSULTING Pro Forma Cash Flow $12,500 ($32,500) $0 Less: $10,000 $4,795 $14,795 $14,411 $31,000 $27,500 $32,500 Change in Other ST Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Capital Expenditure $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $29,000 ($16,500) ($27,500) $27,500 $32,500 Change in Accounts Receivable $12,500 ($32,500) $4,795 $14,795 $14,411 $31,000 Net Cash Flow $31,928 ($20,161) ($4,773) $5,169 $3,649 ($5,726) $15,486 $20,825 ($7,222) ($21,104) $602 $17,811 Cash Balance $56,928 $36,767 $31,994 $37,163 $40,812 $35,086 $50,572 $71,398 $64,176 $43,072 $43,674 $61,485 Subtotal $10,000 SP1.23 SP1.24 Pro Forma Balance Sheet Assets Starting Balances Cash Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct $25,000 $56,928 $36,767 $31,994 $37,163 $40,812 $35,086 $50,572 $71,398 $64,176 $43,072 $75,000 $104,000 $87,500 $60,000 $87,500 $120,000 $132,500 $100,000 $7,000 $7,000 $7,000 Short-term Assets $43,674 $61,485 $0 $10,000 $14,795 $29,589 $44,000 Other ST Assets $7,000 $7,000 $7,000 $7,000 $7,000 Total ST Assets $32,000 $73,928 $58,561 $68,583 Capital Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Accum. Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total...
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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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