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  • MGT 3

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    Jannatul Ferdous
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    This document contains a cash flow projection for the years 2024 through 2028. It shows cash flows from operations, investing activities, and financing activities. The key information is that in 2024 there is a net cash outflow from operations of -$69,538 but positive cash flows thereafter. Cash from investing activities is negative every year as money is spent on non-current assets. Financing activities provide positive cash flows from issuing stocks and notes payable.

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    Mgt-3

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    This document contains a cash flow projection for the years 2024 through 2028. It shows cash flows from operations, investing activities, and financing activities. The key information is that in 2024 there is a net cash outflow from operations of -$69,538 but positive cash flows thereafter. Cash from investing activities is negative every year as money is spent on non-current assets. Financing activities provide positive cash flows from issuing stocks and notes payable.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    MGT 3

    Uploaded by

    Jannatul Ferdous
    This document contains a cash flow projection for the years 2024 through 2028. It shows cash flows from operations, investing activities, and financing activities. The key information is that in 2024 there is a net cash outflow from operations of -$69,538 but positive cash flows thereafter. Cash from investing activities is negative every year as money is spent on non-current assets. Financing activities provide positive cash flows from issuing stocks and notes payable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Cash flow projections

    2024 2025 2026 2027

    Cash flow from Operations


    Net Income -50038 367966.56 249266.56 343583.2
    ADD:
    De reciation 25250 2525 6943.75 8679.6875
    Increase in Accounts Payable 140250 14025 38568.75 48210.9375
    Less:
    Increase in Account Receivable 35000 10500 13650 17745
    Increase in Inventory 150000 75000 112500 168750
    Net cash Provided by
    Operating Activities -69538 299016.56 168629.06 213978.825

    Cash flow From


    Investin Activities:
    Cash Purchase of Non-Current Assets -900462 -295016.56 -2162629.06 -1706978.825
    Net Cash from Investing Activities -900462 -295016.56 -2162629.06 -1706978.825

    Cash Flow from


    Financin Activities
    Proceeds from Issuing Stocks 1000000 0 2000000 0
    Notes Payable 0 0 0 1500000
    Less: Repayment 0 0 0 0
    Net Cash Provided by Financin Activities 1000000 0 2000000 1500000
    Cash Balance at Beginning 0 30000 4000 6000
    Net Cash 30000 4000 6000 7000
    2028

    313283.16

    13019.53125
    72316.40625

    23068.5
    253125

    122425.5975

    -112425.5975
    -112425.5975

    0
    0
    0
    0
    7000
    10000

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