1. SECTION TEN
CASHFLOW FORECAST
NAME:
STUDENT NUMBER
DEPARTMENT
BUSINESS NAME:
DATE
ÜMİT AYDIN
125093
CİVİL ENGİNEERİNG
AYDINLAR CONSTRUCTION DO BUY
30.12.2013
JAN
FEB
MAR
APR
MAY
16.000.00TL
6.000.00TL
5.000.00TL
3.500.00TL
19.000.00TL
5.000.00TL
5.000.00TL
6.000.00TL
18.000.00TL 21.000.00TL
5.000.00TL 4.000.00TL
5.000.00TL 7.000.00TL
7.000.00TL 6.000.00TL
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
22.000.00TL
5.000.00TL
8.000.00TL
5.500.00TL
24.000.00TL
3.500.00TL
8.000.00TL
5.500.00TL
25.500.00TL 25.000.00TL 28.000.00TL 30.000.00TL 29.500.00TL
3.500.00TL 5.000.000 TL 8.000.00TL 8.000.00TL 8.000.00TL
9.500.00TL 10.000.00TL 8.000.00TL 7.000.00TL 7.000.00TL
3.500.00TL 4.000.00TL 3.000.00TL 3.000.00TL 4.500.00TL 56.500.00TL
MONEY IN (TI,$)
FUNDING
FUNDING OTHER
OWN FUNDS
INCOME FROM SALES
18.000.00TL
4.500.00TL
4.000.00TL
5.000.00TL
TOTAL MONEY IN
31.500.00TL 30.500.00TL 35.000.00TL 35.000.00TL 38.000.00TL 40.500.00TL 41.000.00TL 42.500.00TL 44.000.00TL 47.000.00TL 48.000.00TL 49.000.00TL
MONEY OUT (TI,$)
LOAN REPAYMENTS
PERSONEL DRAWİNGS
5.000.00TL 4.000.00TL 4.500.00TL 4.000.00TL 3.000.00TL 4.000.00TL 7.000.00TL 2.000.00TL 4.000.00TL 5.000.00TL 6.500.00TL 7.000.00TL
10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL 10.000.00TL
TOTAL MONEY IN
15.000.00TL 14.000.00TL 14.500.00TL 14.000.00TL 13.000.00TL 14.000.00TL 17.000.00TL 12.000.00TL 14.000.00TL 15.000.00TL 16.500.00TL 17.000.00TL 176.000.00TL
BALANCE
OPENİNG BALANCE
CLOSİNG BALANCE
15.000.00TL 16.000.00TL 18.000.00TL 23.000.00TL 26.000.00TL 25.000.00TL 28.400.00TL 30.000.00TL 30.000.00TL 34.000.00TL 33.000.00TL 278.400.00TL
16.500.00TL 16.500.00TL 20.500.00TL 21.000.00TL 25.000.00TL 26.500.00TL 24.000.00TL 30.500.00TL 30.000.00TL 32.000.00TL 31.500.00TL 32.000.00TL