Business_plan_cash_flow1
xlsx
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School
Australian Institute of Management *
*We aren’t endorsed by this school
Course
SITHKOP012
Subject
Accounting
Date
Nov 24, 2024
Type
xlsx
Pages
32
Uploaded by rekhasaini49
Cash in (record when actually recieved)
Year *
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
$300,000
$1,200,000
$2,400,000
$4,800,000
$9,600,000
$19,200,000
$38,400,000
$76,800,000
Operating revenue
Cash reciepts from customers
$100,000
$600,000
$1,200,000
$2,400,000
$4,800,000
$9,600,000
$19,200,000
$38,400,000
Collection of recievables
$5,000
$10,000
$20,000
$40,000
$80,000
$160,000
$320,000
$640,000
Other operating revenue received
$1,000
$6,000
$12,000
$24,000
$48,000
$96,000
$192,000
$384,000
Total Operating Revenue
$106,000
$616,000
$1,232,000
$2,464,000
$4,928,000
$9,856,000
$19,712,000
$39,424,000
Other Sources of Cash Inflows
Proceeds from sale of assets
0
0
0
0
0
0
0
0
Funds borrowed
$1,000
$2,000
$4,000
$8,000
$16,000
$32,000
$64,000
$128,000
Tax refund/rebates
$0
$0
$0
$0
$0
$0
$0
$0
Other sources of cash inflow
$0
$0
$0
$0
$0
$0
$0
$0
Total other cash inflows
$1,000
$2,000
$4,000
$8,000
$16,000
$32,000
$64,000
$128,000
Total yearly cash in
$107,000
$618,000
$1,236,000
$2,472,000
$4,944,000
$9,888,000
$19,776,000
$39,552,000
Cash out (record
when actually paid)
Inventory (Stock)
Stock purchases
$20,000
$40,000
$80,000
$160,000
$320,000
$640,000
$1,280,000
$2,560,000
Other Cost of Goods
$500
$1,000
$2,000
$4,000
$8,000
$16,000
$32,000
$64,000
Total Cost of Goods
$20,500
$41,000
$82,000
$164,000
$328,000
$656,000
$1,312,000
$2,624,000
General & Administrative
Bank charges
$500
$500
$500
$500
$500
$500
$500
$500
Credit card commission
$500
$500
$500
$500
$500
$500
$500
$500
Accounting/Legal/Consultant fees
$300
$300
$300
$300
$300
$300
$300
$300
Cash balance at the start of each
Year #
Office Supplies
$5,000
$7,500
$11,250
$16,875
$25,313
$37,969
$56,953
$85,430
License fees
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Business insurance
$5,000
$6,500
$8,450
$10,985
$14,281
$18,565
$24,134
$31,374
Total General & Administrative
$12,300
$16,300
$22,000
$30,160
$41,893
$58,833
$83,387
$119,104
Marketing & Promotional
Advertising
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
$1,200
Promotion - General
$500
$500
$500
$500
$500
$500
$500
$500
Promotion - Other
$300
$330
$363
$399
$439
$483
$531
$585
Total Marketing & Promotional
$2,000
$2,030
$2,063
$2,099
$2,139
$2,183
$2,231
$2,285
Operating Expenses
Newspapers & magazines
$200
$200
$200
$200
$200
$200
$200
$200
Parking/Taxis/Tolls
$50
$50
$50
$50
$50
$50
$50
$50
Entertainment/Meals
$500
$500
$500
$500
$500
$500
$500
$500
Travel/Accomodation
$300
$300
$300
$300
$300
$300
$300
$300
Laundry/dry cleaning
$30
$30
$30
$30
$30
$30
$30
$30
Equipment hire
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Total Operating Expenses
$2,080
$2,080
$2,080
$2,080
$2,080
$2,080
$2,080
$2,080
Motor Vehicle Expenses
Fuel
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
Vehicle service costs
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
Insurance
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Registrations
$100
$100
$100
$100
$100
$100
$100
$100
Total Motor Vehicle Expenses
$5,100
$5,100
$5,100
$5,100
$5,100
$5,100
$5,100
$5,100
Website Expenses
Domain name registration
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Hosting expenses
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
etc
$0
$0
$0
$0
$0
$0
$0
$0
Total Website Expenses
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
Employment Expenses
Permanent
Salaries/Wages
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
PAYE
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Other - Employee Benefits
$500
$550
$605
$666
$732
$805
$886
$974
Recruitment costs
$100
$100
$100
$100
$100
$100
$100
$100
Total Perm. Employ Exp
$101,600
$101,650
$101,705
$101,766
$101,832
$101,905
$101,986
$102,074
Occupancy Costs
Electricity/Gas
$1,000
$1,100
$1,210
$1,331
$1,464
$1,611
$1,772
$1,949
Telephones
$100
$100
$100
$100
$100
$100
$100
$100
Property Insurance
$20,000
$21,000
$22,050
$23,153
$24,310
$25,526
$26,802
$28,142
Rates
$20
$20
$20
$20
$20
$20
$20
$20
Rent
$0
$0
$0
$0
$0
$0
$0
$0
Repair & maintenance
$300
$330
$363
$399
$439
$483
$531
$585
Waste removal
$100
$100
$100
$100
$100
$100
$100
$100
Water
$150
$150
$150
$150
$150
$150
$150
$150
Total Occupancy Costs
$21,670
$22,800
$23,993
$25,253
$26,583
$27,989
$29,475
$31,045
Other Expenses
Bank Interest
$400
$400
$400
$400
$400
$400
$400
$400
Total Other Expenses
$400
$400
$400
$400
$400
$400
$400
$400
Other Cash Outflows
Purchase of assets
$2,000
$2,200
$2,420
$2,662
$2,928
$3,221
$3,543
$3,897
Principal Loan repayments
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
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Investment of surplus funds.
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
Other cash inflows
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Total Other Cash Outflows
$104,000
$104,200
$104,420
$104,662
$104,928
$105,221
$105,543
$105,897
Total Yearly cash out
$170,050
$195,910
$244,056
$335,754
$513,124
$859,807
$1,542,217
$2,891,911
-$63,050
$422,090
$991,944
$2,136,246
$4,430,876
$9,028,193
$18,233,783
$36,660,089
$236,950
$1,622,090
$3,391,944
$6,936,246
$14,030,876
$28,228,193
$56,633,783
$113,460,089
Net difference
†
Cash balance at the end of each
Year
Year 9
Year 10
Total
$153,600,000
$307,200,000
$613,500,000
$76,800,000
$153,600,000
$306,700,000
$1,280,000
$2,560,000
$5,115,000
$768,000
$1,536,000
$3,067,000
$78,848,000
$157,696,000
$314,882,000
0
0
$0
$256,000
$512,000
$1,023,000
$0
$0
$0
$0
$0
$0
$256,000
$512,000
$1,023,000
$79,104,000
$158,208,000
$315,905,000
$5,120,000
$10,240,000
$20,460,000
$128,000
$256,000
$511,500
$5,248,000
$10,496,000
$20,971,500
$500
$500
$5,000
$500
$500
$5,000
$300
$300
$3,000
$128,145
$192,217
$566,650
$1,000
$1,000
$10,000
$40,787
$53,022
$213,097
$171,231
$247,539
$802,748
$1,200
$1,200
$12,000
$500
$500
$5,000
$643
$707
$4,781
$2,343
$2,407
$21,781
$200
$200
$2,000
$50
$50
$500
$500
$500
$5,000
$300
$300
$3,000
$30
$30
$300
$1,000
$1,000
$10,000
$2,080
$2,080
$20,800
$2,000
$2,000
$20,000
$2,000
$2,000
$20,000
$1,000
$1,000
$10,000
$100
$100
$1,000
$5,100
$5,100
$51,000
$1,000
$1,000
$10,000
$1,000
$1,000
$10,000
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$0
$0
$0
$2,000
$2,000
$20,000
$100,000
$100,000
$1,000,000
$1,000
$1,000
$10,000
$1,072
$1,179
$7,969
$100
$100
$1,000
$102,172
$102,279
$1,018,969
$2,144
$2,358
$15,937
$100
$100
$1,000
$29,549
$31,027
$251,558
$20
$20
$200
$0
$0
$0
$643
$707
$4,781
$100
$100
$1,000
$150
$150
$1,500
$32,706
$34,462
$275,977
$400
$400
$4,000
$400
$400
$4,000
$4,287
$4,716
$31,875
$1,000
$1,000
$10,000
$100,000
$100,000
$1,000,000
$1,000
$1,000
$10,000
$106,287
$106,716
$1,051,875
$5,570,147
$10,896,704
$23,219,680
$73,533,853
$147,311,296
$227,133,853
$454,511,296
Changes in expenses
0
Year *
Year 1
Year 2
Year 3
$300,000
$1,200,000
$2,400,000
Cash in (record when actually recieved)
Operating revenue
$100,000
$600,000
$1,200,000
Collection of recievables
$5,000
$10,000
$20,000
$1,000
$6,000
$12,000
Total Operating Revenue
$106,000
$616,000
$1,232,000
Other Sources of Cash Inflows
Proceeds from sale of assets
0
0
0
Funds borrowed
1,000
2,000
4,000
Tax refund/rebates
0
0
0
Other sources of cash inflow
0
0
0
Total other cash inflows
$1,000
$2,000
$4,000
Total yearly cash in
$107,000
$618,000
$1,236,000
Cash out (record
when actually paid)
Total Cost of Goods
$20,500
$41,000
$82,000
$12,300
$16,300
$22,000
$2,000
$2,030
$2,063
Total Operating Expenses
$2,080
$2,080
$2,080
Total Motor Vehicle Expenses
$5,100
$5,100
$5,100
Total Website Expenses
$2,000
$2,000
$2,000
Total Perm. Employ Exp
$101,600
$101,650
$101,705
Total Occupancy Costs
$21,670
$22,800
$23,993
Total Other Expenses
$400
$400
$400
Other Cash Outflows
Purchase of assets
2,000
2,200
2,420
Principal Loan repayments
1,000
1,000
1,000
Investment of surplus funds.
100,000
100,000
100,000
Other cash inflows
1,000
1,000
1,000
Total Other Cash Inflows
$104,000
$104,200
$104,420
Total monthly cash out
$170,050
$195,910
$244,056
Cash balance at the start of
each Year
Cash reciepts from
customers
Other operating revenue
received
Total General &
Administrative
Total Marketing &
Promotional
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-$63,050
$422,090
$991,944
$236,950
$1,622,090
$3,391,944
Net difference
†
(subtracts the Cash out from
Cash in)
Cash balance at the end of
each year
Year 4
Year 5
Year 6
Year 7
$4,800,000
$9,600,000
$19,200,000
$38,400,000
$2,400,000
$4,800,000
$9,600,000
$19,200,000
$40,000
$80,000
$160,000
$320,000
$24,000
$48,000
$96,000
$192,000
$2,464,000
$4,928,000
$9,856,000
$19,712,000
0
0
0
0
8,000
16,000
32,000
64,000
0
0
0
0
0
0
0
0
$8,000
$16,000
$32,000
$64,000
$2,472,000
$4,944,000
$9,888,000
$19,776,000
$164,000
$328,000
$656,000
$1,312,000
$30,160
$41,893
$58,833
$83,387
$2,099
$2,139
$2,183
$2,231
$2,080
$2,080
$2,080
$2,080
$5,100
$5,100
$5,100
$5,100
$2,000
$2,000
$2,000
$2,000
$101,766
$101,832
$101,905
$101,986
$25,253
$26,583
$27,989
$29,475
$400
$400
$400
$400
2,662
2,928
3,221
3,543
1,000
1,000
1,000
1,000
100,000
100,000
100,000
100,000
1,000
1,000
1,000
1,000
$104,662
$104,928
$105,221
$105,543
$335,754
$513,124
$859,807
$1,542,217
$2,136,246
$4,430,876
$9,028,193
$18,233,783
$6,936,246
$14,030,876
$28,228,193
$56,633,783
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Year 8
Year 9
Year 10
Total
$76,800,000
$153,600,000
$307,200,000
$38,400,000
$76,800,000
$153,600,000
$306,700,000
$640,000
$1,280,000
$2,560,000
$5,115,000
$384,000
$768,000
$1,536,000
$3,067,000
$39,424,000
$78,848,000
$157,696,000
$314,882,000
0
0
0
0
128,000
256,000
512,000
1,023,000
0
0
0
0
0
0
0
0
$128,000
$256,000
$512,000
$1,023,000
$39,552,000
$79,104,000
$158,208,000
$315,905,000
$2,624,000
$5,248,000
$10,496,000
$20,971,500
$119,104
$171,231
$247,539
$802,748
$2,285
$2,343
$2,407
$21,781
$2,080
$2,080
$2,080
$20,800
$5,100
$5,100
$5,100
$51,000
$2,000
$2,000
$2,000
$20,000
$102,074
$102,172
$102,279
$1,018,969
$31,045
$32,706
$34,462
$275,977
$400
$400
$400
$4,000
3,897
4,287
4,716
31,875
1,000
1,000
1,000
10,000
100,000
100,000
100,000
1,000,000
1,000
1,000
1,000
10,000
$105,897
$106,287
$106,716
$1,051,875
$2,891,911
$5,570,147
$10,896,704
$23,219,680
$36,660,089
$73,533,853
$147,311,296
$113,460,089
$227,133,853
$454,511,296
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Estimated vs actual worksheet
Year*
Year 1
Year 2
Year 3
Estimated
Actual
Estimated
Actual
Estimated
Actual
$300,000
$1,200,000
$0
$2,400,000
$0
Cash in (record when actually recieved)
Operating revenue
$100,000
$600,000
$1,200,000
Collection of recievables
$5,000
$10,000
$20,000
$1,000
$6,000
$12,000
Total Operating Revenue
$106,000
$0
$616,000
$0
$1,232,000
$0
Other Sources of Cash Inflows
Proceeds from sale of assets
0
0
0
Funds borrowed
1,000
2,000
4,000
Tax refund/rebates
0
0
0
Other sources of cash inflow
0
0
0
Total other cash inflows
$1,000
$0
$2,000
$0
$4,000
$0
Total yearly cash in
$107,000
$0
$618,000
$0
$1,236,000
$0
Cash out (record
when actually paid)
Inventory (Stock)
Stock purchases
20,000
40,000
80,000
Other Cost of Goods
500
1,000
2,000
Total Cost of Goods
$20,500
$0
$41,000
$0
$82,000
$0
General & Administrative
Bank charges
500
500
500
Credit card commission
500
500
500
300
300
300
Office Supplies
5,000
7,500
11,250
License fees
1,000
1,000
1,000
Business insurance
5,000
6,500
8,450
$12,300
$0
$16,300
$0
$22,000
$0
Marketing & Promotional
Advertising
1,200
1,200
1,200
Promotion - General
500
500
500
Cash balance at the start of
each year
Cash reciepts from
customers
Other operating revenue
received
Accounting/Legal/Consultant
fees
Total General &
Administrative
Promotion - Other
300
330
363
$2,000
$0
$2,030
$0
$2,063
$0
Operating Expenses
Newspapers & magazines
200
200
200
Parking/Taxis/Tolls
50
50
50
Entertainment/Meals
500
500
500
Travel/Accomodation
300
300
300
Laundry/dry cleaning
30
30
30
Equipment hire
1,000
1,000
1,000
Total Operating Expenses
$2,080
$0
$2,080
$0
$2,080
$0
Motor Vehicle Expenses
Fuel
2,000
2,000
2,000
Vehicle service costs
2,000
2,000
2,000
Insurance
1,000
1,000
1,000
Registrations
100
100
100
$5,100
$0
$5,100
$0
$5,100
$0
Website Expenses
Domain name registration
1,000
1,000
1,000
Hosting expenses
1,000
1,000
1,000
etc
0
0
0
Total Website Expenses
$2,000
$0
$2,000
$0
$2,000
$0
Employment Expenses
Permanent
Salaries/Wages
100,000
100,000
100,000
PAYE
1,000
1,000
1,000
Other - Employee Benefits
500
550
605
Recruitment costs
100
100
100
Total Perm. Employ Exp
$101,600
$0
$101,650
$0
$101,705
$0
Occupancy Costs
Electricity/Gas
1,000
1,100
1,210
Telephones
100
100
100
Property Insurance
20,000
21,000
22,050
Rates
20
20
20
Rent
0
0
0
Total Marketing &
Promotional
Total Motor Vehicle
Expenses
Repair & maintenance
300
330
363
Waste removal
100
100
100
Water
150
150
150
Total Occupancy Costs
$21,670
$0
$22,800
$0
$23,993
$0
Other Expenses
Bank Interest
400
400
400
Total Other Expenses
$400
$0
$400
$0
$400
$0
Other Cash Outflows
Purchase of assets
2,000
2,200
2,420
Principal Loan repayments
1,000
1,000
1,000
Investment of surplus funds.
100,000
100,000
100,000
Other cash inflows
1,000
1,000
1,000
Total Other Cash Inflows
$104,000
$0
$104,200
$0
$104,420
$0
Total yearly cash out
$170,050
$0
$195,910
$0
$244,056
$0
-$63,050
$0
$422,090
$0
$991,944
$0
$236,950
$0
$1,622,090
$0
$3,391,944
$0
Net difference
†
Cash balance at the end of
each year
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Year 4
Year 5
Year 6
Year 7
Estimated
Actual
Estimated
Actual
Estimated
Actual
Estimated
Actual
$4,800,000
$0
$9,600,000
$0
$19,200,000
$0
$38,400,000
$0
$2,400,000
$4,800,000
$9,600,000
$19,200,000
$40,000
$80,000
$160,000
$320,000
$24,000
$48,000
$96,000
$192,000
$2,464,000
$0
$4,928,000
$0
$9,856,000
$0
$19,712,000
$0
0
0
0
0
8,000
16,000
32,000
64,000
0
0
0
0
0
0
0
0
$8,000
$0
$16,000
$0
$32,000
$0
$64,000
$0
$2,472,000
$0
$4,944,000
$0
$9,888,000
$0
$19,776,000
$0
160,000
320,000
640,000
1,280,000
4,000
8,000
16,000
32,000
$164,000
$0
$328,000
$0
$656,000
$0
$1,312,000
$0
500
500
500
500
500
500
500
500
300
300
300
300
16,875
25,313
37,969
56,953
1,000
1,000
1,000
1,000
10,985
14,281
18,565
24,134
$30,160
$0
$41,893
$0
$58,833
$0
$83,387
$0
1,200
1,200
1,200
1,200
500
500
500
500
399
439
483
531
$2,099
$0
$2,139
$0
$2,183
$0
$2,231
$0
200
200
200
200
50
50
50
50
500
500
500
500
300
300
300
300
30
30
30
30
1,000
1,000
1,000
1,000
$2,080
$0
$2,080
$0
$2,080
$0
$2,080
$0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
100
100
100
100
$5,100
$0
$5,100
$0
$5,100
$0
$5,100
$0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
$2,000
$0
$2,000
$0
$2,000
$0
$2,000
$0
100,000
100,000
100,000
100,000
1,000
1,000
1,000
1,000
666
732
805
886
100
100
100
100
$101,766
$0
$101,832
$0
$101,905
$0
$101,986
$0
1,331
1,464
1,611
1,772
100
100
100
100
23,153
24,310
25,526
26,802
20
20
20
20
0
0
0
0
399
439
483
531
100
100
100
100
150
150
150
150
$25,253
$0
$26,583
$0
$27,989
$0
$29,475
$0
400
400
400
400
$400
$0
$400
$0
$400
$0
$400
$0
2,662
2,928
3,221
3,543
1,000
1,000
1,000
1,000
100,000
100,000
100,000
100,000
1,000
1,000
1,000
1,000
$104,662
$0
$104,928
$0
$105,221
$0
$105,543
$0
$335,754
$0
$513,124
$0
$859,807
$0
$1,542,217
$0
$2,136,246
$0
$4,430,876
$0
$9,028,193
$0
$18,233,783
$0
$6,936,246
$0 $14,030,876
$0
$28,228,193
$0
$56,633,783
$0
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Year 8
Year 9
Year 10
Estimated
Actual
Estimated
Actual
Estimated
$76,800,000
$0
$153,600,000
$0
$307,200,000
$38,400,000
$76,800,000
$153,600,000
$640,000
$1,280,000
$2,560,000
$384,000
$768,000
$1,536,000
$39,424,000
$0
$78,848,000
$0
$157,696,000
0
0
0
128,000
256,000
512,000
0
0
0
0
0
0
$128,000
$0
$256,000
$0
$512,000
$39,552,000
$0
$79,104,000
$0
$158,208,000
2,560,000
5,120,000
10,240,000
64,000
128,000
256,000
$2,624,000
$0
$5,248,000
$0
$10,496,000
500
500
500
500
500
500
300
300
300
85,430
128,145
192,217
1,000
1,000
1,000
31,374
40,787
53,022
$119,104
$0
$171,231
$0
$247,539
1,200
1,200
1,200
500
500
500
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585
643
707
$2,285
$0
$2,343
$0
$2,407
200
200
200
50
50
50
500
500
500
300
300
300
30
30
30
1,000
1,000
1,000
$2,080
$0
$2,080
$0
$2,080
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
100
100
100
$5,100
$0
$5,100
$0
$5,100
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
$2,000
$0
$2,000
$0
$2,000
100,000
100,000
100,000
1,000
1,000
1,000
974
1,072
1,179
100
100
100
$102,074
$0
$102,172
$0
$102,279
1,949
2,144
2,358
100
100
100
28,142
29,549
31,027
20
20
20
0
0
0
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585
643
707
100
100
100
150
150
150
$31,045
$0
$32,706
$0
$34,462
400
400
400
$400
$0
$400
$0
$400
3,897
4,287
4,716
1,000
1,000
1,000
100,000
100,000
100,000
1,000
1,000
1,000
$105,897
$0
$106,287
$0
$106,716
$2,891,911
$0
$5,570,147
$0
$10,896,704
$36,660,089
$0
$73,533,853
$0
$147,311,296
$113,460,089
$0
$227,133,853
$0
$454,511,296
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Example Cashflow Forecast Worksheet
Instructions for the cashflow worksheet
Use this worksheet to forecast and record cash flow. The worksheet will update your figures as you type.
1. Type your cash balance at the beginning in cell B10
2. Type in your monthly figures for cash in and cash out, month by month.
3. To use the worksheet as part of a business plan, fill out as much as you can with projections and replace
4. Use the cash flow scenario planner and report to test what will happen if something changes e.g. expens
Cash flow scenario planner
Changes in sales in
0
Changes in expense
0
Cash in (record when actually recieved)
Month *
$5,000
-$40,137
-$92,249 -$148,492 -$210,722 -$276,675 -$345,986 -$417,474
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
$0
$0
$0
$0
$0
$0
$0
$0
$4,945
$5,302
$5,678
$6,138
$6,567
$6,906
$7,297
$7,643
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
Funds borrowed
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Tax refund/rebates
$800
$3,000
$2,640
$3,168
$3,300
$3,388
$3,212
$2,200
$2,000
$2,000
$3,498
$4,475
$4,778
$4,891
$4,666
$3,102
$7,745
$10,302
$11,816
$13,781
$14,645
$15,185
$15,175
$12,945
$12,690
$15,604
$17,494
$19,919
$21,212
$22,091
$22,472
$20,588
Cash out (record
when actually paid)
Inventory (Stock)
Stock purchases
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
$800
$3,000
$2,640
$3,168
$3,300
$3,388
$3,212
$2,200
General & Administ
$2,000
$2,000
$3,498
$4,475
$4,778
$4,891
$4,666
$3,102
Month
one, e.g.
January
Month
two, e.g.
February
Month
three,
e.g.
March
Month
four, e.g.
April
Month
five, e.g.
May
Month
six, e.g.
June
Month
seven,
e.g. July
Month
eight,
e.g.
August
Cash balance at
the start of each
month #
Operating
revenue
Cash reciepts from
customers
Collection of
recievables
Other operating
revenue received
Total Operating
Revenue
Other Sources of
Cash Inflows
Proceeds from sale
of assets
Other sources of
cash inflow
Total other cash
inflows
Total monthly
cash in
Other Cost of
Goods
Total Cost of
Goods
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Bank charges
17
17
17
17
20
18
20
20
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Office Supplies
$800
$3,000
$2,640
$3,168
$3,300
$3,388
$3,212
$2,200
License fees
$2,000
$2,000
$3,498
$4,475
$4,778
$4,891
$4,666
$3,102
Business insurance
Etc.
$7,762
$10,319
$11,833
$13,798
$14,665
$15,203
$15,195
$12,965
Marketing & Promotional
Advertising
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Promotion - Other
$800
$3,000
$2,640
$3,168
$3,300
$3,388
$3,212
$2,200
Etc.
$2,000
$2,000
$3,498
$4,475
$4,778
$4,891
$4,666
$3,102
$7,745
$10,302
$11,816
$13,781
$14,645
$15,185
$15,175
$12,945
Operating Expenses
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
Parking/Taxis/Tolls
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
$0
$0
$0
$0
$0
$0
$0
$0
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Sundry supplies
$0
$0
$0
$0
$0
$0
$0
$0
Equipment hire
Etc.
$9,890
$10,604
$11,356
$12,276
$13,134
$13,812
$14,594
$15,286
Motor Vehicle Expenses
Fuel
500
358
275
302
330
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Insurance
$0
$0
$0
$0
$0
$0
$0
$0
Registrations
$4,945
$5,302
$5,678
$6,638
$6,925
$7,181
$7,599
$7,973
Website Expenses
Credit card
commission
Accounting/Legal/C
onsultant fees
Total General &
Administrative
Promotion -
General
Total Marketing &
Promotional
Newspapers &
magazines
Entertainment/Meal
s
Travel/Accomodatio
n
Laundry/dry
cleaning
Cleaning &
cleaning products
Total Operating
Expenses
Vehicle service
costs
Tyres & other
replacement costs
Total Motor
Vehicle Expenses
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$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
Hosting expenses
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
etc
$0
$0
$0
$0
$0
$0
$0
$0
Total Website Expe
$4,945
$5,302
$5,678
$6,138
$6,567
$6,906
$7,297
$7,643
Employment Expenses
Permanent
Salaries/Wages
1,230
1,230
1,230
1,230
1,230
1,230
1,230
1,230
PAYE
260
260
260
260
260
260
260
260
Superannuation
135
135
135
135
135
135
135
135
Recruitment costs
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
$1,625
Casual
Salaries/Wages
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
PAYE
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Superannuation
$0
$0
$0
$0
$0
$0
$0
$0
Recruitment costs
$4,945
$5,302
$5,678
$6,138
$6,567
$6,906
$7,297
$7,643
$6,570
$6,927
$7,303
$7,763
$8,192
$8,531
$8,922
$9,268
Occupancy Costs
Electricity/Gas
130
130
Telephones
30
54
64
43
36
43
75
26
Property Insurance
305
Rates
Rent
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
Waste removal
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Water
$0
$0
$0
$0
$0
$0
$0
$0
Etc.
Total Occupancy C
$5,280
$5,356
$5,742
$6,311
$6,603
$6,949
$7,372
$7,799
Other Expenses
Bank Interest
GST
335
435
Total Other Expens
$0
$0
$335
$0
$0
$435
$0
$0
Other Cash Outflows
Purchase of assets
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
Domain name
registration
Other - Employee
Benefits
Total Perm.
Employ Exp
Other - Employee
Benefits
Total Casual
Employ Exp
Workcover
Insurance
Total Employment
Expenses
Repair &
maintenance
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One-off bank fees
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
$0
$0
$0
$0
$0
$0
$0
$0
$2,200
$2,200
$2,420
$2,640
$2,772
$2,860
$3,080
$3,168
$2,745
$3,102
$3,258
$3,498
$3,795
$4,046
$4,217
$4,475
Other cash inflows
$0
$0
$0
$0
$0
$0
$0
$0
Total Other Cash O
$9,890
$10,604
$11,356
$12,276
$13,134
$13,812
$14,594
$15,286
$57,827
$67,716
$73,737
$82,149
$87,165
$91,402
$93,960
$91,365
-$45,137
-$52,112
-$56,243
-$62,230
-$65,953
-$69,311
-$71,488
-$70,777
-$40,137
-$92,249 -$148,492 -$210,722 -$276,675 -$345,986 -$417,474 -$488,251
Notes:
*
You may wish to write in the names of the months under the numbers to keep track. 'Month one' is the mo
†
Net difference shows if more cash came in, than went out, or vice versa; and how much.
The State of Victoria does not make any representations or warranties (expressed or implied) as to the accu
The State of Victoria, its employees and agents do not accept any liability to any person for the information o
Authorised by the Victorian Government, 121 Exhibition Street, Melbourne, 3000. © Department of State De
Principal Loan
repayments
Payments to the
owner/s
Investment of
surplus funds.
Total monthly
cash out
Net difference
†
Cash balance at
the end of each
month ‡
‡
To get the cash balance (last row), add or subtract the
Net difference
from the
Cash balance at the star
Disclaimer:
The information contained in this publication is provided for general guidance only.
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these with real figures when you have them.
ses go up by 5%,
-$488,251 -$564,255
-$639,648
-$707,754
$3,212
$3,300
$3,388
$3,080
$4,666
$4,778
$4,891
$5,016
$0
$0
$0
$0
$7,878
$8,078
$8,279
$8,096
$3,212
$3,300
$3,388
$3,080
$4,666
$4,778
$4,891
$5,016
$2,860
$2,640
$0
$0
$4,046
$3,498
$14,784
$14,216
$8,279
$8,096
$22,662
$22,294
$16,558
$16,192
$3,212
$3,300
$3,388
$3,080
$4,666
$4,778
$4,891
$5,016
$2,860
$2,640
$0
$8,096
$4,046
$3,498
Month
nine, e.g.
Septemb
er
Month
ten, e.g.
October
Month
eleven,
e.g.
November
Month twelve,
e.g. December
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18
20
18
18
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$2,860
$2,640
$0
28
$4,046
$3,498
$14,802
$14,236
$8,297
$46
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$2,860
$2,640
$0
$4,046
$3,498
$14,784
$14,216
$8,279
$0
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$15,756
$16,156
$16,558
$0
347
275
198
110
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$8,225
$8,353
$8,477
$110
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$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$7,878
$8,078
$8,279
$0
1,230
1,230
1,230
1,230
260
260
260
260
135
135
135
135
$1,625
$1,625
$1,625
$1,625
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$7,878
$8,078
$8,279
$0
$9,503
$9,703
$9,904
$1,625
160
44
71
33
30
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$7,922
$8,149
$8,312
$190
1,180
400
$1,180
$0
$0
$400
$3,212
$3,300
$3,388
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$4,666
$4,778
$4,891
$0
$0
$0
$3,212
$3,300
$3,388
$4,666
$4,778
$4,891
$0
$0
$0
$15,756
$16,156
$16,558
$0
$98,666
$97,687
$84,664
$10,467
-$76,004
-$75,393
-$68,106
$5,725
-$564,255 -$639,648
-$707,754
-$702,029
onth you start the business.
uracy, currency or authenticity of the information.
or advice which is provided herein.
evelopment, Business and Innovation (DSDBI) 2014
rt of the month
(top row). This figure becomes the next month's new cash balance.
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Related Questions
Income tac was $300,409 for the year. Income tac payable was $28,102 and $42,997 at the beginning and end of the year,reapectively. Cash payants for income tac reportés on the statement pc cash flots usine the direct method la
a. $ 285,514
b. 315,304
c. 300,409
d. 371,508
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CALCULATE CASH FLOW TO CREDITOR'S FOR fy24
arrow_forward
nku.9
arrow_forward
Use the following F/S information to answer problems 15 and 16.
In its 20X1 annual report to shareholders, Heitzman & Co. provided the following Statement of Cash Flows:
Years ended December 31 ($ in millions)
20X1
20X0
Operating Activities
Cash Inflows:
Cash received from customers
$3,102
Progress payments
Other collections
$1.438
11,148
7,003
Proceeds from litigation settlement
Interest received
220
17
17
Income tax refunds received
23
15
Other cash receipts
Cash provided by operating activities
Cash Outflows:
24
10
14,534
8,483
Cash paid to suppliers and employees
Interest paid
Income taxes paid
Other cash payments
Cash used in operating activities
Net cash provided by operating activities
13.251
7,250
333
165
126
57
1
7,473
13,717
817
1,010
Investing Activities
Payment for businesses purchased, net of cash acquired
Additions to property, plant, and equipment
(3,061)
(393)
(510)
(274)
Collection of note receivable
148
Proceeds from sale of property, plant, and equipment
Proceeds…
arrow_forward
Subject: accounting
arrow_forward
Total cash receipts
Total cash disbursements
1st Quarter
$ 180,000
$ 260,000
2nd Quarter
$ 330,000
$ 230, e00
3rd Quarter 4th Quarter
$ 210,000
$ 220,000
$ 230,000
$ 240,00
The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance
of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any
amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments
are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded.
Required:
Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and interest, should be indiceted by a minus sign.)
Garden Depot
Cash Budget
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Year
Beginning cash balance
$ 20 000
$ 20 000
Total cash recepts
180 000
330.000
210.000
230 000
950,000
970 000
950 000…
arrow_forward
Days' cash on handFinancial statement data for years ending December 31 for NewtonCompany follow:
20Y9
20Y8
Cash (end of year)Short-term investments (end of year)Operating expensesDepreciation expense
$25,5008,27060,13513,225
$24,2509.46063,78011,400
Determine the days' cash on hand for 20Y8 and 2019. Round allcalculations to one decimal place.
arrow_forward
From the following information prepare a statement of cash flows on the indirect method for Wishful Thinking College, a not-for-profit college, for the year ended 12/31/21. Make sure you include all required disclosures.
· Increase in net assets $1,000,000
· Increase in cash 855,000
· Increase in Investment Income Receivable 8,000
· Increase in student receivables 32,000
· Decrease in supplies inventory 5,000
· Increase in accounts payable 100,000
· Decrease in deferred tuition revenue 20,000
Included in the change in net assets were the following items:
· Cash gifts for scholarships $100,000
· Cash gifts for equipment acquisition 10,000
· Cash gifts for permanent endowment 500,000
· Gift of land 300,000
· Reclassifications of temporarily restricted amounts 80,000
· Donated services of retired professor teaching
2 online classes per term…
arrow_forward
Munabhai
arrow_forward
Correct calculation of cash paid for income taxes
arrow_forward
Total cash receipts
Total cash disbursements
1st Quarter
$ 180,000
$ 260,000
2nd Quarter
$ 330,000
$ 230,000
3rd Quarter
$ 210,000
$ 220,000
4th Quarter
$ 230,000
$ 240,000
The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance
of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any
amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments
are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded.
Required:
Prepare the company's cash budget for the upcoming fiscal year. (Repayments, interest, and cash deficiencies should be indicated
by a minus sign.)
Answer is not complete.
Garden Depot
Cash Budget
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Year
Beginning cash balance
Total cash receipts
$
20,000
$
10,000
$
35,800
$…
arrow_forward
What is the IRR of the following set of cash flows?
Year
Cash Flow
-$
0
10,512
123
7,000
4,800
3,300
Multiple Choice
22.7%
25.09%
24.38%
23.9%
23.42%
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- Income tac was $300,409 for the year. Income tac payable was $28,102 and $42,997 at the beginning and end of the year,reapectively. Cash payants for income tac reportés on the statement pc cash flots usine the direct method la a. $ 285,514 b. 315,304 c. 300,409 d. 371,508arrow_forwardCALCULATE CASH FLOW TO CREDITOR'S FOR fy24arrow_forwardnku.9arrow_forward
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