1. CASHFLOW FORECAST
NAME
STUDENT NUMBER
DEPARTMENT
BUSINESS NAME
DATE
ALİ
125044
CIVIL ENGINEERING
ASMOLEN STROFOAM
December 25, 2013

2. JAN FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
TL
3200
0
3000
2400
TL
3600
0
3000
17280
TL
16170
4000
3000
17280
TL
28290
4000
3000
17280
TL
39610
4000
3000
2300
TL
34100
4000
3000
34560
TL
60000
4000
3000
34560
TL
85000
4000
3000
23000
TL
101700
0
3000
11520
TL
102920
0
3000
11520
TL
79540
0
3000
0
TOTAL MONEY IN
8600 15360 23880 40450 52570 48910 75660 101560 115000 116220 117440 82540
TL
554970
24000
36000
183220
0
798190
0
0
2400
14400
0
MONEY OUT (Tl, $)
loan repayments
200
personal drawings
950
TL
840
0
3000
11520
200
950
200
950
200
950
200
950
200
1200
200
950
200
1500
200
1500
200
1500
200
1500
200
1500
1150
1150
1150
1400
1150
1700
1700
1700
1700
1700
TOTAL MONEY
OUT
1150 1150
BALANCE
opening balance
closing balance
7450 14210 22730 39300 51420 47510 74510
7450 14210 22730 39300 51420 47510 74510 99860
16800
0
0
99860 113300 114520 115740 700550
113300 114520 115740 80840 781390