This cash flow forecast is for Muhammet Mustafa Yılmaz's business called Yılmazlar Group from January to October 2014. It projects money in from various sources like funding, own funds, and income from sales. It also projects money out from loan repayments and personal drawings. The forecast calculates a monthly opening and closing balance by taking the previous month's closing balance and adding or subtracting money in and out for that month.