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  • MH Cashflow 2006

    Transféré par

    shankarvitta
    2 vues2 pages
    This pro forma cash flow statement shows the projected monthly cash inflows and outflows for International Peripheral Products for 2006. Cash inflows come from existing cash balances, revenue from unit sales and spare parts, and equity or debt financing. Cash outflows include capital equipment, operating expenses like salaries, materials, direct labor, overhead, and taxes. The statement shows a positive net cash flow each month, indicating the company is projected to have sufficient cash available to cover monthly expenses.

    Description originale:

    cash flow templet

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    © Attribution Non-Commercial (BY-NC)

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    This pro forma cash flow statement shows the projected monthly cash inflows and outflows for International Peripheral Products for 2006. Cash inflows come from existing cash balances, revenue from unit sales and spare parts, and equity or debt financing. Cash outflows include capital equipment, operating expenses like salaries, materials, direct labor, overhead, and taxes. The statement shows a positive net cash flow each month, indicating the company is projected to have sufficient cash available to cover monthly expenses.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    2 vues2 pages

    MH Cashflow 2006

    Transféré par

    shankarvitta
    This pro forma cash flow statement shows the projected monthly cash inflows and outflows for International Peripheral Products for 2006. Cash inflows come from existing cash balances, revenue from unit sales and spare parts, and equity or debt financing. Cash outflows include capital equipment, operating expenses like salaries, materials, direct labor, overhead, and taxes. The statement shows a positive net cash flow each month, indicating the company is projected to have sufficient cash available to cover monthly expenses.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    Sheet1

    INTERNATIONAL PERIPHERAL PRODUCTS


    PRO FORMA CASH FLOW STATEMENT, 2006
    ($1,000's)
    CASH IN
    Cash Balance
    # of Units
    Revenue
    Spares Revenue
    Equity
    Debt
    TOTAL CASH IN

    January 2006

    February

    March

    April

    May

    $7,898.37
    750.00
    3,000.00

    $8,133.51
    750.00
    3,000.00

    $8,368.65
    750.00
    3,750.00

    $8,349.96
    750.00
    3,750.00

    $9,260.10
    750.00
    3,750.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    $10,898.37 $11,133.51 $12,118.65 $12,099.96 $13,010.10

    OWNERS' EQUITY & LIABILITIES


    Equity
    Management
    Angel
    Outside
    $4,920.00
    Debt

    $4,920.00

    $4,920.00

    $4,920.00

    $4,920.00

    5,540.00

    5,540.00

    5,540.00

    5,540.00

    5,540.00

    $0.00
    119.79
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    119.79
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    119.79
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    119.79
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    750.00

    750.00

    750.00

    750.00

    750.00

    310.00

    310.00

    310.00

    385.00

    385.00

    $2,851.85

    CASH OUT
    Capital Equipment
    Salary
    Factory Lease
    Interest
    Phones
    Material
    Spares Material
    Direct Labor
    Overhead
    Insurance
    Tooling
    Selling
    Spares Selling
    Consultant
    Taxes
    Spares Taxes
    Other
    TOTAL CASH OUT

    $2,764.86

    $2,764.86

    $3,768.69

    $2,839.86

    NET CASH FLOW

    $8,133.51

    $8,368.65

    $8,349.96

    $9,260.10 $10,158.25

    1,003.83

    Used by permission of the McGraw-Hill Companies.


    Copyright The McGraw-Hill Companies. All rights reserved.

    Sheet1

    June

    July

    August

    September

    October

    November

    December

    $10,158.25 $10,052.57 $10,950.72 $11,848.87 $11,743.19 $12,641.34 $13,539.49


    750.00
    750.00
    750.00
    750.00
    750.00
    750.00
    750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    1,951.11
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    $13,908.25 $13,802.57 $14,700.72 $15,598.87 $15,493.19 $16,391.34 $19,240.60

    $4,920.00

    $4,920.00

    $4,920.00

    $4,920.00

    $4,920.00

    $4,920.00

    $4,920.00

    5,540.00

    5,540.00

    5,540.00

    5,540.00

    5,540.00

    5,540.00

    5,540.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00

    750.00

    750.00

    750.00

    750.00

    750.00

    750.00

    $0.00
    131.78
    26.67
    55.40
    3.00
    1,500.00
    487.77
    750.00

    385.00

    385.00

    385.00

    385.00

    385.00

    385.00

    1,003.83

    $3,855.68

    1,003.83

    $2,851.85

    $2,851.85

    $3,855.68

    385.00
    195.11
    1,003.39
    507.28

    $2,851.85

    $2,851.85

    $5,045.40

    $10,052.57 $10,950.72 $11,848.87 $11,743.19 $12,641.34 $13,539.49 $14,195.20

    Used by permission of the McGraw-Hill Companies.


    Copyright The McGraw-Hill Companies. All rights reserved.

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