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  • Cash Forecast (May 2022 To May 2023)

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    Anel Gonzalez
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    This document contains a cash needs forecast for a Mexico entity in Mexican pesos for fiscal years 2021 and 2022. It shows beginning and ending balances for May and June 2022, as well as projected cash inflows from collections and outflows for vendor payments, salaries, taxes, and other expenses. The forecast aims to determine the entity's cash needs and balance on a monthly basis.

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    Cash Forecast (May 2022 to May 2023)

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    This document contains a cash needs forecast for a Mexico entity in Mexican pesos for fiscal years 2021 and 2022. It shows beginning and ending balances for May and June 2022, as well as projected cash inflows from collections and outflows for vendor payments, salaries, taxes, and other expenses. The forecast aims to determine the entity's cash needs and balance on a monthly basis.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views4 pages

    Cash Forecast (May 2022 To May 2023)

    Uploaded by

    Anel Gonzalez
    This document contains a cash needs forecast for a Mexico entity in Mexican pesos for fiscal years 2021 and 2022. It shows beginning and ending balances for May and June 2022, as well as projected cash inflows from collections and outflows for vendor payments, salaries, taxes, and other expenses. The forecast aims to determine the entity's cash needs and balance on a monthly basis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Mexico (all legal entities)

    Cash Needs Forecast


    (Mexican Pesos) FY21
    2022
    May June
    Begining balance 601,310,199 465,578,559
    Less:
    Vendor payments 217,736,000
    USD Vendor payments (peso equivalent) 33,926,706
    USD Intercompany payments (peso equivalent) 55,321,434
    Employee expenses 200,000
    Payroll 13,655,574
    Taxes 38,000,000
    Social Security and local taxes payments 11,372,836
    Fixed assets 18,399,680
    Dividend Payments Tax free)
    Dividend Payments (WH Tax) 100,000,000
    Royalties 3,634,063
    Bonus 348,000
    Profit Sharing 2,500,000
    Christmas bonus
    Insurance payments
    495,094,293
    Balance after payments 106,215,906
    Plus:
    Collection customers 320,226,294
    Collection intercompany USD (peso equivalent) 5,988,000
    Dividend from…
    VAT refunds 33,148,359
    359,362,653
    Ending balance 465,578,559

    Pesos
    USD convertidos a pesos
    0.00 -
    FY22
    ´2022
    July August September October November
    - - - - -

    - - - - -
    FY22
    2023
    December January February March April
    - - - - -

    - - - - -
    May
    -

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