FINANCIAL MANAGEMENT Table Unit 2

Figure 1: Cash Flow Forecast for RV Rentals
Price of 6 berth vehicle

for 1 week
Cash
Movement
1,650
(All values in US$)
Number of vehicles on hire:
January February March
April
May
June
July
August
September October November December
Income:
OPERATIONS
Vehicle weeks
hired out
RV Hire
1
1,650.00
0.00 3,300.00 9,900.00 8,250.00 11,550.00 14,850.00 14,850.00
9,900.00 4,950.00
3,300.00
1,650.00
Travel
Insurance
0.00
0.00
125.00
250.00
625.00
875.00 1,125.00 1,125.00
750.00
375.00
250.00
125.00
Cancellation
Insurance
0.00
0.00
37.50
75.00
187.50
262.50
337.50
225.00
112.50
75.00
37.50
Support
Services
0.00
0.00
495.00 1,485.00 1,237.50 1,732.50 2,227.50 2,227.50
1,485.00
742.50
495.00
247.50
0.00 3,957.50 11,710.00 10,300.00 14,420.50 18,540.00 18,540.00
12,360.00 6,180.00
4,120.00
2,060.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
2,205.00 2,205.00
2,205.00
2,205.00
Payroll Taxes 1,102.50 1,102.50 1,102.50 1,102.50 1,102.50 1,102.50 1,102.50 1,102.50
1,102.50 1,102.50
1,102.50
1,102.50
Total Income
1,650.00
337.50
Outgoings:
OPERATIONS
Salaries
Office
Expenses
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
Office Rental
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
Parking Lot
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
Rent
Utilities
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Maintenance
100.00
100.00
225.40
476.20
413.50
538.90
664.30
664.30
476.20
288.10
225.40
162.70
Laundry &
Cleaning
33.00
99.00
82.50
115.50
148.50
148.50
99.00
48.50
33.00
16.50
Insurance
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Brochures
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advertising
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
FINANCING
Vehicle
purchase
loans
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
2,100.00 2,100.00
2,100.00
2,100.00
Total
Expenses
8,377.50 7,477.50 7,365.90 7,952.70 7,873.50 8,031.90 8,190.30 8,190.30
7,952.70 7,715.10
7,635.90
7,556.70
Monthly
Total:
6,727.50 -7,477.40 -3,678.40 3,757.30 2,426.50 6,388.10 10,349.70 10,349.70
4,407.30 -1,535.10 -3,515.90
-5,496.70
Running
Total:
6,727.50 14,205.00 17,883.40 14,126.70 11,699.60 -5,311.50 5,038.20 15,387.90
19,795.20 18,260.10 14,744.20
9,247.50

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Figure 1: Cash Flow Forecast for RV Rentals

Price of 6 berth vehicle

(All values in US$)

Number of vehicles on hire:

January February March

September October November December

0.00 3,300.00 9,900.00 8,250.00 11,550.00 14,850.00 14,850.00

875.00 1,125.00 1,125.00

495.00 1,485.00 1,237.50 1,732.50 2,227.50 2,227.50

0.00 3,957.50 11,710.00 10,300.00 14,420.50 18,540.00 18,540.00

2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00

2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00

8,377.50 7,477.50 7,365.90 7,952.70 7,873.50 8,031.90 8,190.30 8,190.30

6,727.50 -7,477.40 -3,678.40 3,757.30 2,426.50 6,388.10 10,349.70 10,349.70

4,407.30 -1,535.10 -3,515.90

6,727.50 14,205.00 17,883.40 14,126.70 11,699.60 -5,311.50 5,038.20 15,387.90

19,795.20 18,260.10 14,744.20

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