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  • Projected First JT Wilhite 1

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    This document projects the cash flow for a company over the first quarter of the year. It shows that the company expects to bring in cash from software sales, training fees, and consulting fees totaling around $45 million in January, $33 million in February, and $29 million in March. It also projects the company will spend cash on product costs, office staff, and office maintenance totaling around $19 million in January, $16 million in February, and $15 million in March.

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    This document projects the cash flow for a company over the first quarter of the year. It shows that the company expects to bring in cash from software sales, training fees, and consulting fees totaling around $45 million in January, $33 million in February, and $29 million in March. It also projects the company will spend cash on product costs, office staff, and office maintenance totaling around $19 million in January, $16 million in February, and $15 million in March.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    43 views1 page

    Projected First JT Wilhite 1

    Uploaded by

    api-661847193
    This document projects the cash flow for a company over the first quarter of the year. It shows that the company expects to bring in cash from software sales, training fees, and consulting fees totaling around $45 million in January, $33 million in February, and $29 million in March. It also projects the company will spend cash on product costs, office staff, and office maintenance totaling around $19 million in January, $16 million in February, and $15 million in March.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Wilhite 1

    PROJECTED FIRST-QUARTER CASH FLOW

    (In Thousands)

    JAN. FEB. MAR.

    CASH IN
    COMPUVEST, Inc.

    Software Sales 45,135 33,765 29,123


    Training Fees 9,200 11,487 14,865
    Consulting Fees 10,468 3,145 6,654

    CASH
    OUT
    Product Costs 15,345 12,456 10,988
    Office Staff 2,800 2,800 2,800
    Office 1,087 1,000 1,400
    Maintenance

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