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Homwor kk 16

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SECTION TEN CASHFLOW FORECAST NAME: ORKUN STUDENT NUMBER: 282660 DEPARTMENT: SOFTWARE ENGİNEERING BUSINESS NAME: ÖZCAN SOFTWARE DATE: 1/29/2014 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL MONEY IN (Tl, $) funding funding other own funds income from sales 5000 1000 7500 4000 4900 950 6500 4000 3800 880 7000 4000 4250 900 6000 3000 3000 750 5400 2500 7800 500 4000 3500 6000 800 3000 4000 5000 1000 3490 3560 6500 1250 2900 4320 5600 750 3100 4200 4690 500 2100 3000 9000 750 2600 2500 TOTAL MONEY IN 17500 16350 15680 14150 11650 15800 13800 13050 14970 13650 10290 14850 MONEY OUT (Tl, $) loan repayments personal drawings 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 TOTAL MONEY OUT 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 102000 BALANCE opening balance closing balance 9000 9000 7850 7850 7180 7180 5650 5650 3150 3150 7300 7300 5300 5300 4550 4550 6470 6470 5150 5150 1790 1790 6350

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Homwor kk 16

  • 1. SECTION TEN CASHFLOW FORECAST NAME: ORKUN STUDENT NUMBER: 282660 DEPARTMENT: SOFTWARE ENGİNEERING BUSINESS NAME: ÖZCAN SOFTWARE DATE: 1/29/2014 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL MONEY IN (Tl, $) funding funding other own funds income from sales 5000 1000 7500 4000 4900 950 6500 4000 3800 880 7000 4000 4250 900 6000 3000 3000 750 5400 2500 7800 500 4000 3500 6000 800 3000 4000 5000 1000 3490 3560 6500 1250 2900 4320 5600 750 3100 4200 4690 500 2100 3000 9000 750 2600 2500 TOTAL MONEY IN 17500 16350 15680 14150 11650 15800 13800 13050 14970 13650 10290 14850 MONEY OUT (Tl, $) loan repayments personal drawings 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 3500 5000 TOTAL MONEY OUT 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 102000 BALANCE opening balance closing balance 9000 9000 7850 7850 7180 7180 5650 5650 3150 3150 7300 7300 5300 5300 4550 4550 6470 6470 5150 5150 1790 1790 6350