Académique Documents
Professionnel Documents
Culture Documents
EQUITIES
Common Stoc 250,000
Retained Earn 0
250,000
Variable
Monthly Unit Sales Production Sales Revenue Production Costs
October ?? ??
November 500 750 $27,500.00 $26,250.00
December 750 1000 $41,250.00 $35,000.00
January 1000 1500 $55,000.00 $52,500.00
February 1500 2000 $82,500.00 $70,000.00
March 2000 2500 $110,000.00 $87,500.00
April 2500 3000 $137,500.00 $105,000.00
May 3000 3500 $165,000.00 $122,500.00
June 3500 4000 $192,500.00 $140,000.00
July 4000 4500 $220,000.00 $157,500.00
August 4500 5000 $247,500.00 $175,000.00
September 5000 5500 $275,000.00 $192,500.00
October 5500 6000 $302,500.00 $210,000.00
What We Know:
Q2
Because they are paying costs IMMEDIATELY, while waiting 2 months for cash coming in. They could have avoided t
Q3
Calculate CF with indirect method
Monthly Cash Monthly Cash
Fixed Costs Monthly Income Collections Flow CASH BUDGET
-$42,500
-$32,500
-$22,500
-$12,500
-$2,500
$7,500
$17,500
$27,499