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  • Pro Forma Cash Flow Statement

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    Rosella Orpiada Alipio
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    44 views1 page

    Pro Forma Cash Flow Statement

    Uploaded by

    Rosella Orpiada Alipio
    Statement

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Top Entrepreneur Pro Forma Cash Flow Statement

    Pro Forma Cash Flow Statement


    January
    Opening Balance

    February

    March

    6000

    21550

    30950

    21000
    17900
    2000
    1000

    25000
    17600
    3000
    800

    21000
    17900
    2000
    1500

    41900

    46400

    42400

    7000
    10000
    4000
    4500
    800
    50

    14000
    12000
    4500
    4500
    2000
    0

    12000
    13000
    7000
    4500
    2000
    1400

    Total cash payments:

    26350

    37000

    39900

    Cash increase/decrease

    15550

    9400

    2500

    Closing balance

    21550

    30950

    33450

    Cash sales
    Credit sales
    Interest
    Sundries

    Total cash received:


    Stock purchases
    Trade creditors
    Other creditors
    Operating costs
    Capital
    Other

    Copyright: TopEntrepreneur.co.za

    www.topentrepreneur.co.za

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