1. SECTION TEN
CASHFLOW FORECAST
NAME:
STUDENT NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
Ş.TEZCAN ÖZKAN
125396
CIVIL ENGINEERING
TEENY-WEENY NURSERY
SCHOOL
31.12.2013
JAN
TL
FEB
TL
MAR
TL
APR
TL
JUN
TL
JUL
TL
AU
TL
funding
funding other
own funds
39.000 TL
0 TL
39.000
TL
39.000 TL 45.000 TL
57.000 TL
57.000
TL
63.
income from sales
12.500 TL
12.500 TL
12.500
TL
12.500 TL 12.500 TL
12.500 TL
12.500
TL
12.
TOTAL MONEY IN
51500
12500
51500
51500
69500
69500
755
personal drawings
15.000 TL
15.000 TL
15.000
TL
15.000 TL 15.000 TL
15.000 TL
15.000
TL
15.
TOTAL MONEY OUT
15000
15000
15000
15000
15000
15000
15000
150
BALANCE
opening balance
closing balance
36500
36500
-2500
-2500
36500
36500
36500
36500
42500
42500
54500
54500
54500
545
605
A YEAR
MONEY IN (Tl, $)
MAY
TL
57500
MONEY OUT (Tl, $)
loan repayments