Cool Looks |
Sales Forecast and Cash Budget |
| Aug | Sept | Oct | Nov | Dec |
Sales Forecast | $50,000 | $20,000 | $10,000 | $30,000 | $30,000 |
Cash Sales | | | | | |
Collections from last month | | | | | |
Total Cash Inflows | | | | | |
| | | | | |
Purchases From Suppliers | | | | | |
Payments to Suppliers | | | | | |
General & Admin Expenses | | 6,750 | 6,750 | 6,750 | |
Interest | | 200 | 200 | 200 | |
Total disbursements | | | | | |
| | | | | |
Net Cash Flow | | | | | |
| | | | | |
Beginning cash balance | | $10,000 | | | |
Plus: Net Cash Flows | | | | | |
Ending Cash balance | $10,000 | | | |