1. SECTION TEN
CASHFLOW FORECAST
VOLKAN IŞIK
125402
CIVIL ENGINEERING
ANGORA STRUCTURE
02.01.2014
NAME:
STUDENT NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
30000
10000
2000
8000
15000
5000
2000
5000
20000
7000
2500
6000
25000
6000
2800
6500
35000
4000
3000
6500
35000
5000
2500
7500
40000
8000
5000
9500
30000
5000
4000
7000
50000
4000
4500
8000
20000
3000
5000
9000
15000
3000
3500
4000
15000 330000
5000 56000
2700 39500
3500 80500
TOTAL MONEY IN
50000
27000
35500
40300
48500
50000
62500
46000
66500
37000
25500
26200
MONEY OUT (Tl, $)
loan repayments
personal drawings
2000
3000
3000
5000
4500
4500
4500
5500
6000
6000
7500
8000
TOTAL MONEY OUT
2000
3000
3000
5000
4500
4500
4500
5500
6000
6000
7500
8000
48000
48000
24000
24000
32500
32500
35300
35300
44000
44000
45500
45500
58000
58000
40500
40500
60500
60500
31000
31000
18000
18000
18200
BALANCE
opening balance
closing balance
59500