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SECTION TEN
CASHFLOW FORECAST
NAME:
STUDENT NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:

Muhammet Mustafa Yılmaz
124042
CivilEngineering
Yılmazlar
Group
02.01.2014.
JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

MONEY IN (Tl, $)
funding
fundingother
ownfunds
incomefromsales

TL
500
150
350
4000

TL
300
50
650
7000

TL
600
300
600
5000

TL
500
50
800
8000

TL
800
350
700
6000

TL
600
550
700
4000

TL
900
50
300
6000

TL
600
550
800
8000

TL
800
350
700
7000

TL
1100
50
800
6000

TOTAL MONEY IN

5000

8000

6500

9350

7850

5850

7250

9950

8850

7950

MONEY OUT (Tl, $)
loanrepayments
personaldrawings

TL
300
100

TL
400
200

TL
500
200

TL
100
300

TL
400
200

TL
700
200

TL
500
0

TL
300
200

TL
700
100

TL
650
400

TOTAL MONEY OUT

400

600

700

400

600

900

500

500

800

1050

6700

5700
6300

4300
7850

4850
7300

7900
7100

6700
5400

7800
6800

6800
7500

9500
8400

6500
5750

BALANCE
openingbalance
closingbalance
Muhammet Mustafa Yılmaz 124042 Civil Engineering
Muhammet Mustafa Yılmaz 124042 Civil Engineering

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Muhammet Mustafa Yılmaz 124042 Civil Engineering

  • 1. SECTION TEN CASHFLOW FORECAST NAME: STUDENT NUMBER: DEPARTMENT: BUSINESS NAME: DATE: Muhammet Mustafa Yılmaz 124042 CivilEngineering Yılmazlar Group 02.01.2014. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT MONEY IN (Tl, $) funding fundingother ownfunds incomefromsales TL 500 150 350 4000 TL 300 50 650 7000 TL 600 300 600 5000 TL 500 50 800 8000 TL 800 350 700 6000 TL 600 550 700 4000 TL 900 50 300 6000 TL 600 550 800 8000 TL 800 350 700 7000 TL 1100 50 800 6000 TOTAL MONEY IN 5000 8000 6500 9350 7850 5850 7250 9950 8850 7950 MONEY OUT (Tl, $) loanrepayments personaldrawings TL 300 100 TL 400 200 TL 500 200 TL 100 300 TL 400 200 TL 700 200 TL 500 0 TL 300 200 TL 700 100 TL 650 400 TOTAL MONEY OUT 400 600 700 400 600 900 500 500 800 1050 6700 5700 6300 4300 7850 4850 7300 7900 7100 6700 5400 7800 6800 6800 7500 9500 8400 6500 5750 BALANCE openingbalance closingbalance