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  • Pro Forma Cash Flow Statement

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    10 views1 page

    Pro Forma Cash Flow Statement

    Uploaded by

    ronynoor

    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 February March

    Opening Balance 6000 21550 30950

    Cash sales 21000 25000 21000


    Credit sales 17900 17600 17900
    Interest 2000 3000 2000
    Sundries 1000 800 1500

    Total cash received: 41900 46400 42400

    Stock purchases 7000 14000 12000


    Trade creditors 10000 12000 13000
    Other creditors 4000 4500 7000
    Operating costs 4500 4500 4500
    Capital 800 2000 2000
    Other 50 0 1400

    Total cash payments: 26350 37000 39900

    Cash increase/decrease 15550 9400 2500

    Closing balance 21550 30950 33450

    Copyright: TopEntrepreneur.co.za

    www.topentrepreneur.co.za

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