Professional Documents
Culture Documents
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7%
%COD 20%
10,000 % 1mo 30%
20,000 % 2mo 50%
Feb
March
April
Beginning Cash
20,000
Sales
10,000 10,700 11,449
Cash/Check
2,290
One month
3,210
Two months
5,000
Total collections
10,500
Purchases
6,125
Manpower/Fixed
2,290
Loan Repayment
2,000
Total Payments
10,415
Net Cash Flow
85
Unadjusted Cash Balance
20,085
Borrowing
0
Ending Cash
20,085
%Del 0%
% Inv 50%
% Man 20%
May
20,085
12,250
2,450
3,435
5,350
11,235
6,554
2,450
2,000
11,004
231
20,316
0
20,316
June
20,316
13,108
2,622
3,675
5,725
12,021
7,013
2,622
2,000
11,634
387
20,702
0
20,702
Loan rep
2,000
July
Aug
20,702
14,026 15,007
2,805
3,932
6,125
12,863
7,504
2,805
2,000
12,309
554
21,256
0
21,256