Veysel Karakas, a civil engineering student, created a cash flow forecast for his business called Veysel ® Flash Disc for the year 2014. The forecast estimates that he will receive a total of $24,000 from funding and $51,000 from sales for total money in of $91,500. His total money out is estimated to be $48,000, including $0 in loan repayments and $48,000 in personal drawings. This will leave him with a closing balance of $43,500 by the end of the year.

1. SECTION TEN
CASHFLOW FORECAST
NAME:
Veysel KARAKAŞ
STUDENT
126348
NUMBER:
DEPARTMENT: Civil Enginnering
BUSINESS
Veysel ® Flash Disc
NAME:
DATE:
04.01.2014
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
MONEY IN (Tl,
$)
1000 1000 1000 1000 1000 1000 1500 1500 1500 1500 1500 1500 15000
funding
funding other 100 100 100 100 100 100 150 150 150 150 150 150 1500
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000
own funds
income from
4000 4000 4000 4000 4000 4000 4500 4500 4500 4500 4500 4500 51000
sales
TOTAL MONEY
7100 7100 7100 7100 7100 7100 8150 8150 8150 8150 8150 8150 91500
IN
MONEY OUT
0
(Tl, $)
loan
0
0
0
0
0
0
0
0
0
0
0
0
0
repayments
personal
4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 48000
drawings
TOTAL MONEY
4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 48000
OUT
0
BALANCE
0
opening
3100 3100 3100 3100 3100 3100 4150 4150 4150 4150 4150 39350
balance
closing balance 3100 3100 3100 3100 3100 3100 4150 4150 4150 4150 4150 4150 43500