Ergün Danışman 125959 Civil Engineering

1. SECTION TEN CASHFLOW FORECAST NAME: STUDENT NUMBER: DEPARTMENT: BUSINESS NAME: DATE: Ergün Danışman 125959 CivilEngineering Danışman Construction 02.01.2014. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT MONEY IN (Tl, $) funding fundingother ownfunds incomefromsales TL 400 100 350 4000 TL 400 100 650 7000 TL 700 250 600 5000 TL 400 100 800 8000 TL 700 300 700 6000 TL 700 600 700 4000 TL 800 100 300 6000 TL 700 600 800 8000 TL 700 400 700 7000 TL 1200 100 800 6000 TOTAL MONEY IN 5000 8000 6500 9350 7850 5850 7250 9950 8850 7950 MONEY OUT (Tl, $) TL TL TL TL TL TL TL TL TL TL loanrepayments personaldrawings 300 100 400 200 500 200 100 300 400 200 700 200 500 0 300 200 700 100 650 400

2. TOTAL MONEY OUT 400 600 700 400 600 900 500 500 800 1050 BALANCE openingbalance closingbalance 6700 5700 6300 4300 7850 4850 7300 7900 7100 6700 5400 7800 6800 6800 7500 9500 8400 6500 5750

Ergün Danışman 125959 Civil Engineering

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