1. SECTION TEN
CASHFLOW FORECAST
NAME:
STUDENT NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
Serdar Durmaz
125432
Civil ENGİN...
KÖRFEZ YAPI
29.12.2013
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
6000
2500
2000
20000
6000
2500
2000
20000
8000
7000
2000
20000
9000
7000
2000
20000
10000
7000
2000
20000
12000
9000
2000
20000
25000
30000
2000
50000
20000
10000
2000
20000
23000
10000
2000
20000
10000
10000
2000
10000
TOTAL MONEY IN
30500
30500
37000
38000
39000
43000 112000 122000 107000
52000
55000
32000
MONEY OUT (Tl, $)
loan repayments
personal drawings
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
3000
20000
TOTAL MONEY OUT
23000
23000
23000
23000
23000
23000
23000
23000
23000
23000
23000
23000 276000
7500
7500
7500
15000
14000
29000
15000
34000
16000
50000
20000
70000 159000 258000 362000 391000 423000 532000
89000 99000 84000 29000 32000
9000
BALANCE
opening balance
closing balance
40000
20000
2000
50000
50000
20000
2000
50000
3000
20000