1. SECTION TEN
CASHFLOW FORECAST
NAME:
STUDENT NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
AHMET TATLI
125481
CIVIL
ENG.
TATLI
CO.
31.12.13
JAN
FEB
MAR
APR
MAY
JUN
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
3000
3000
3000
3000
3000
4500
500
1000
500
1000
500
1200
500
1300
500
1500
TOTAL MONEY IN
4500
4500
4700
4800
MONEY OUT (Tl, $)
loan repayments
personal drawings
2000
500
2000
500
2000
500
TOTAL MONEY OUT
2500
2500
BALANCE
opening balance
closing balance
2000
2000
4000
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
5500
1000
500
3000
5000
500
500
2500
4000
250
500
1500
3500
3000
500
2000
5000
500
500
2500
500
750
500
500
45500
2250
6000
18750
5000
7000
8500
10000
8500
6250
4750
4000
72500
2000
500
2000
500
2000
500
2000
1000
2000
1000
2000
500
2000
500
2000
500
2000
500
24000
7000
2500
2500
2500
2500
3000
3000
2500
2500
2500
2500
31000
4000
6200
6200
8500
8500
11000
11000
15500
15500
21000
21000
29000
29000
35000
35000
38750
38750
41000
41500
43000
43000