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  • Assignment A-Cashflow-Jubilo-Ce500

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    John Brayle Jublio
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    ASSIGNMENT A-CASHFLOW-JUBILO-CE500

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    5 views3 pages

    Assignment A-Cashflow-Jubilo-Ce500

    Uploaded by

    John Brayle Jublio

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CASH FLOW PROJECTION (1 YEAR)

    CATEGORY 1st Month 2nd Month


    Beginning Balance (Cash in) 900,000.00 1,005,500.00

    Operating Activities
    Projected Income 250,000.00 250,000.00
    Supplier Payments (40,000.00) (35,000.00)
    Subcontractor Payments (45,000.00) (40,000.00)
    Payroll Expenses (27,500.00) (27,500.00)
    Interest Expense (2,500.00) (2,500.00)
    Tax Expense (4,000.00) (4,000.00)
    Office Expenses (5,500.00) (5,500.00)
    Operating Activities Total 125,500.00 135,500.00

    Investing Activities
    Equipment Purchase (60,000.00) -
    Equipment Sale 30,000.00 25,000.00
    Investing Activities Total (30,000.00) 25,000.00

    Financing Activities
    Sale of Stock 160,000.00 -
    Building Lease Payment (55,000.00) (55,000.00)
    Dividend Payments (95,000.00) -
    Financing Activities Total 10,000.00 (55,000.00)

    Net Cash Flow 105,500.00 105,500.00


    Ending Balance 1,005,500.00 1,111,000.00
    3rd Month 4th Month 5th Month 6th Month 7th Month 8th Month
    1,111,000.00 1,200,000.00 1,251,000.00 1,281,500.00 1,325,500.00 1,311,500.00

    175,000.00 200,000.00 175,000.00 250,000.00 150,000.00 175,000.00


    (40,000.00) (35,000.00) (30,000.00) (50,000.00) (35,000.00) (40,000.00)
    (40,000.00) (35,000.00) (40,000.00) (45,000.00) (35,000.00) (45,000.00)
    (27,500.00) (27,500.00) (27,500.00) (27,500.00) (27,500.00) (27,500.00)
    (2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00)
    (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
    (7,000.00) (5,000.00) (5,500.00) (7,000.00) (5,000.00) (4,000.00)
    54,000.00 91,000.00 65,500.00 114,000.00 41,000.00 52,000.00

    - - (60,000.00) (40,000.00) - -
    30,000.00 30,000.00 20,000.00 25,000.00 35,000.00 40,000.00
    30,000.00 30,000.00 (40,000.00) (15,000.00) 35,000.00 40,000.00

    60,000.00 80,000.00 60,000.00 - 60,000.00 -


    (55,000.00) (55,000.00) (55,000.00) (55,000.00) (55,000.00) (55,000.00)
    - (95,000.00) - - (95,000.00) -
    5,000.00 (70,000.00) 5,000.00 (55,000.00) (90,000.00) (55,000.00)

    89,000.00 51,000.00 30,500.00 44,000.00 (14,000.00) 37,000.00


    1,200,000.00 1,251,000.00 1,281,500.00 1,325,500.00 1,311,500.00 1,348,500.00
    9th Month 10th Month 11th Month 12th Month
    1,348,500.00 1,330,000.00 1,425,500.00 1,461,000.00

    175,000.00 200,000.00 175,000.00 175,000.00


    (40,000.00) (35,000.00) (35,000.00) (30,000.00)
    (40,000.00) (35,000.00) (35,000.00) (40,000.00)
    (27,500.00) (27,500.00) (27,500.00) (27,500.00)
    (2,500.00) (2,500.00) (2,500.00) (2,500.00)
    (4,000.00) (4,000.00) (4,000.00) (4,000.00)
    (4,500.00) (5,500.00) (5,500.00) (4,500.00)
    56,500.00 90,500.00 65,500.00 66,500.00

    (55,000.00) - - -
    35,000.00 20,000.00 25,000.00 25,000.00
    (20,000.00) 20,000.00 25,000.00 25,000.00

    - 135,000.00 - 60,000.00
    (55,000.00) (55,000.00) (55,000.00) (55,000.00)
    - (95,000.00) - -
    (55,000.00) (15,000.00) (55,000.00) 5,000.00

    (18,500.00) 95,500.00 35,500.00 96,500.00


    1,330,000.00 1,425,500.00 1,461,000.00 1,557,500.00

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