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

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