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  • Cash Flow Forecast M15 MANAGEMENTCONTROLLER May-22

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    Rizki Prabowo
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    This document is a cash flow forecast for a company from May 2022 to April 2023. It forecasts cash collections from customers and cash payments to suppliers and for payroll. It also accounts for loan repayments and financing facilities. The forecast shows an initial cash surplus that declines over the period as collections do not fully cover payments, reaching a deficit of $25,180 by April 2023. However, financing facilities provide additional available cash and result in a positive final cash coverage surplus each month.

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    This document is a cash flow forecast for a company from May 2022 to April 2023. It forecasts cash collections from customers and cash payments to suppliers and for payroll. It also accounts for loan repayments and financing facilities. The forecast shows an initial cash surplus that declines over the period as collections do not fully cover payments, reaching a deficit of $25,180 by April 2023. However, financing facilities provide additional available cash and result in a positive final cash coverage surplus each month.

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    © All Rights Reserved
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    2 views1 page

    Cash Flow Forecast M15 MANAGEMENTCONTROLLER May-22

    Uploaded by

    Rizki Prabowo
    This document is a cash flow forecast for a company from May 2022 to April 2023. It forecasts cash collections from customers and cash payments to suppliers and for payroll. It also accounts for loan repayments and financing facilities. The forecast shows an initial cash surplus that declines over the period as collections do not fully cover payments, reaching a deficit of $25,180 by April 2023. However, financing facilities provide additional available cash and result in a positive final cash coverage surplus each month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Cash Flow Forecast M15

    MANAGEMENTCONTROLLER May-22
    May-2022 Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Apr-2023
    1. Cash Sales
    Customers 44.317 106.629
    Customer Collections 332 106.629
    Overdue Customer Collections 43.985
    Total Month 44.317 106.629
    Accumulated 44.317 150.947 150.947 150.947 150.947 150.947 150.947 150.947 150.947 150.947 150.947 150.947

    2. Payments and Investments


    Suppliers -18.448 -20.975
    Payments Suppliers -23 -20.975
    Overdue Supplier Payments -18.425
    Staff -60.000 -60.000 -60.000 -60.000
    Payroll -60.000 -60.000 -60.000 -60.000
    Services and Other Payments -500 -500 -500 -500
    Leases -500 -500 -500 -500
    Total Month -18.448 -81.475 -60.500 -60.500 -60.500
    Accumulated -18.448 -99.923 -160.423 -220.923 -281.423 -281.423 -281.423 -281.423 -281.423 -281.423 -281.423 -281.423

    Difference Collections Vs. Payments (Operating)


    Total Month 25.870 25.155 -60.500 -60.500 -60.500
    Accumulated 25.870 51.024 -9.476 -69.976 -130.476 -130.476 -130.476 -130.476 -130.476 -130.476 -130.476 -130.476

    3. Financing
    Repayment Loans -11.704 -11.704 -11.704 -11.704 -11.704 -11.704 -11.704 -11.704 -536 -536
    Total Month -11.704 -11.704 -11.704 -11.704 -11.704 -11.704 -11.704 -11.704 -536 -536
    Accumulated -11.704 -23.408 -35.112 -46.816 -58.521 -70.225 -81.929 -93.633 -94.169 -94.705 -94.705 -94.705

    Initial Available Cash 200.000 214.166 227.616 155.412 83.208 11.004 -700 -12.404 -24.109 -24.645 -25.180 -25.180
    Difference Total Collections Vs. Total Payments 14.166 13.450 -72.204 -72.204 -72.204 -11.704 -11.704 -11.704 -536 -536

    Final Cash Surplus / (Deficit) 214.166 227.616 155.412 83.208 11.004 -700 -12.404 -24.109 -24.645 -25.180 -25.180 -25.180

    Financing facilities
    Total Available 76.000
    Discounts 6.000
    Credits 35.000
    Confirming 35.000

    Initial Available Cash + Financing Facilities 276.000 290.166 303.616 231.412 159.208 87.004 75.300 63.596 51.891 51.355 50.820 50.820
    Final Cash Coverage Surplus / (Deficit) 290.166 303.616 231.412 159.208 87.004 75.300 63.596 51.891 51.355 50.820 50.820 50.820

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