1. Cashflow Forecast
CASHFLOW FORECAST
NAME:
ABDULHAMEED ANDA ABDULKAREEM
STUDENT NUMBER:
111015
DEPARTMENT:
Computer Engineering
BUSINESS NAME:
Web Design and Development
DATE:
28.12.2013
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
$2000
$1000
$2200
$6500
$2500
$1500
$2500
$6500
$3000
$2000
$2500
$7000
$3000
$2500
$3000
$8000
$3500
$4000
$5000
$9000
$4000
$5000
$5500
$10000
$4500
$6000
$6000
$10000
$5000
$7000
$7000
$11000
$5000
$7000
$7000
$12000
$6000
$5000
$9000
$12000
$6000
$9000
$9000
$12000
$6000
$10000
$10000
$110000
$48500
$60000
$68700
TOTAL MONEY IN
$11200
$13000
$14000
$15500
$20500
$23500
$26500
$29000
$30000
$32000
$36000
$38000
$289200
MONEY OUT (Tl, $)
loan repayments
personal drawings
$4000
$5000
$2000
$5000
$2000
$5000
$3000
$5000
$5000
$5000
$7000
$7000
$9000
$7000
$10000
$7000
$11000
$7000
$12000
$7000
$12000
$8000
$13000
$10000
$90000
$78000
TOTAL MONEY OUT $9000
$7000
7000$8000
$10000
$14000
$16000
$17000
$18000
$19000
$20000
$23000$
$168000
BALANCE
opening balance
closing balance
$2200
$5000
$7000
$7500
$7500
$10500
$10500
$9500
$9500
$10500
$10500
$12000
$12000
$12000
$12000
$13000
$13000
$16000
$16000
$15000
$105200
$120200
$2200
$5000
$7000