University of d

Faculty of Management
Business Management 3rd year

Financial Management
Ewelina Zarzycka, Ph.D.

Authors:
Piotr Bartenbach
Bartomiej Staszczyk
Dominik Wolski

CF Co - Case Study
February

March

Share capital
Units
Selling price
Revenue

January
200000
2400
10
24000

3600
10
9360

4800
10
28440

Order units
Order price
Purchase
Non current assets
Annual rent
Wages
Overheads

2400
7
16800
250000
6000
4000
3000

3600
7
25200

4800
7
33600

4000
6000

4000
6000

Net cash flow

Opening balance
Closing balance

-$79,800
0
-$79,800

-$25,840
-$79,800
-$105,640

-$15,160
-$105,640
-$120,800

ancial Management
elina Zarzycka, Ph.D.

dy
April

May

9600
10
40320

9600
10
66240

9600
7
67200

9600
7
67200

6000
4000
6000

4000
6000

-$42,880
-$120,800
-$163,680

-$10,960
-$163,680
-$174,640