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    Onemustika Seahaya
    23 vizualizări5 pagini
    Monthly Cash Flow Forecast (RM) for the first twelve months of trading. Zero Carb is a fast food restaurant chain based in california. Forecast Balance Sheet as at the end of year one RM Fixed Assets Machines Accumulated Depreciation Total Fixed Assets Current Assets Cash Closing Inventory Total Current Assets Total Assets Equity Capital Retained Earnings Total Equity Zero Carb Forecast Income Statement September 1, 2011 to August 31, 2012 RM Income Gross Sales Less returns and allowances Net sales cost of goods sold less Closing inventory

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    Monthly Cash Flow Forecast (RM) for the first twelve months of trading. Zero Carb is a fast food restaurant chain based in california. Forecast Balance Sheet as at the end of year one RM Fixed Assets Machines Accumulated Depreciation Total Fixed Assets Current Assets Cash Closing Inventory Total Current Assets Total Assets Equity Capital Retained Earnings Total Equity Zero Carb Forecast Income Statement September 1, 2011 to August 31, 2012 RM Income Gross Sales Less returns and allowances Net sales cost of goods sold less Closing inventory

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    23 vizualizări5 pagini

    Finance

    Încărcat de

    Onemustika Seahaya
    Monthly Cash Flow Forecast (RM) for the first twelve months of trading. Zero Carb is a fast food restaurant chain based in california. Forecast Balance Sheet as at the end of year one RM Fixed Assets Machines Accumulated Depreciation Total Fixed Assets Current Assets Cash Closing Inventory Total Current Assets Total Assets Equity Capital Retained Earnings Total Equity Zero Carb Forecast Income Statement September 1, 2011 to August 31, 2012 RM Income Gross Sales Less returns and allowances Net sales cost of goods sold less Closing inventory

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 5

    7.

    1 Monthly Cash Flow Forecast for the first twelve months of trading

    Cash flow forecast (RM)


    Business Name : Zero Carb
    Business Type : Fast Food
    RECEIPTS
    Cash sales
    Capital
    Total receipts (a)
    Payments
    Rental
    Wages
    Raw Material
    Utility(water & electric)
    Wifi
    Telephone
    Insurance
    Maintenance fee
    Transportation
    Renovate
    Total payments (b)
    Net cash flow (a-b)
    Opening bank balance
    Closing bank balance

    Business Start Date : September 1, 2011


    Business End Date : August 31, 2012
    Sept
    20,000
    100,000
    120,000

    Oct
    22,000

    Nov
    22,000

    Dec
    26,000

    Jan
    30,000

    Feb
    40,000

    24,000

    24,000

    26,000

    30,000

    40,000

    3,000
    12,100
    6,000
    800
    199
    150
    500
    200
    200
    60,000

    3,000
    12,100
    6,500
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    6,500
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    8,000
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    8,500
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    9,300
    800
    199
    150
    500
    200
    200

    83,149
    36,851
    0
    36,851

    23,649
    351
    36,851
    37,202

    23,649
    351
    37,202
    37,553

    25,149
    851
    37,553
    38,404

    25,649
    4,351
    38,404
    42,755

    26,449
    13,551
    42,755
    56,306

    Mar
    35,000

    Apr
    37,000

    May
    35,000

    Jun
    50,000

    July
    34,000

    Aug
    70,000

    TOTAL

    35,000

    37,000

    35,000

    50,000

    34,000

    40,000

    3,000
    12,100
    9,000
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    9,150
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    9,000
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    10,000
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    8,700
    800
    199
    150
    500
    200
    200

    3,000
    12,100
    9,300
    800
    199
    150
    500
    200
    200

    36,000
    145,200
    99,950
    9,600
    2,388
    1,800
    6,000
    2,400
    2,400
    60,000

    26,149
    8,851
    56,306
    65,157

    26,299
    10,701
    65,157
    75,858

    26,149
    8,851
    75,858
    84,709

    27,149
    22,851
    84,709
    107,560

    25,849
    8,151
    107,560
    115,711

    26,449
    13,551
    115,711
    129,262

    365,738

    421,000
    100,000
    495,000

    7.3 Forecast Balance Sheet as at the end of year one

    Zero Carb
    Forecast Balance Sheet
    September 1, 2011 to August 31, 2012
    RM
    Fixed Assets
    Machines
    Accumulated Depreciation
    Total Fixed Assets
    Current Assets
    Cash
    Closing Inventory
    Total Current Assets

    55,000
    6,000
    49,000

    129,262
    5,000
    134,262

    Total Assets

    Equity
    Capital
    Retained Earnings
    Total Equity

    RM

    183,262

    100,000
    135,962
    235,962

    Zero Carb
    Forecast Income Statement
    September 1, 2011 to August 31, 2012
    RM
    Income
    Gross Sales
    Less returns and
    allowances
    Net Sales
    Cost of Goods Sold
    Beginning Inventory
    Purchase
    Freight-In
    Storage
    Goods Available for Sale
    Less Closing Inventory
    Cost of Goods Sold
    Gross Profit
    General & Administrative Expenses:
    Rent
    Wages
    Renovation
    Insurance
    Maintenance
    Ultilities
    Wifi
    Total Expenses
    Profit for the year

    RM

    495,000
    0
    495,000
    0
    99,950
    2,400
    0
    102,350
    -3600
    98,750
    396,250
    36,000
    145,200
    60,000
    6,000
    1,100
    9,600
    2,388
    260,288
    135,962

    7.2 Forecast Income Statement for year one

    Zero Carb
    Forecast Income Statement
    September 1, 2011 to August 31, 2012
    RM

    RM

    Income
    Gross Sales

    Less returns and allowances


    Net Sales
    Cost of Goods Sold
    Beginning Inventory
    Purchase
    Freight-In
    Storage
    Goods Available for Sale
    Less Closing Inventory
    Cost of Goods Sold
    Gross Profit
    General & Administrative Expenses:
    Rent
    Wages
    Renovation
    Insurance
    Maintenance
    Ultilities
    Wifi
    Total Expenses
    Profit for the year

    495,000

    0
    495,000
    0
    99,950
    2,400
    0
    102,350
    -3600
    98,750
    396,250
    36,000
    145,200
    60,000
    6,000
    1,100
    9,600
    2,388
    260,288
    135,962

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