Scribd Logo
Importer

Bienvenue sur Scribd !

  • Tarro Tranquilo Cashflow Wendy Bells

    Transféré par

    wen arci
    6 vues3 pages
    It is important to establish trust and confidence in the early stages of communications with borrowers. The more knowledge you have about the default management process, workout options and, if necessary, the foreclosure process, the better you can assist delinquent borrowers

    Copyright

    © © All Rights Reserved

    Formats disponibles

    DOCX, PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    It is important to establish trust and confidence in the early stages of communications with borrowers. The more knowledge you have about the default management process, workout options and, if necessary, the foreclosure process, the better you can assist delinquent borrowers

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    6 vues3 pages

    Tarro Tranquilo Cashflow Wendy Bells

    Transféré par

    wen arci
    It is important to establish trust and confidence in the early stages of communications with borrowers. The more knowledge you have about the default management process, workout options and, if necessary, the foreclosure process, the better you can assist delinquent borrowers

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    53

    JRW Trading Inc.


    Projected Cash Flow Statement
    For The Three – Year Period
    April 2017 - March 31, 2019

    YEAR 1 YEAR 2 YEAR 3


    Cash inflow
    Initial investment Php13,895.93
    Sales Php190,080.00 Php209,088.00 Php229,996.80
    Total Cash Flow Php203,975.93 Php209,088.00 Php229,996.80
    Cash outflow
    Cost of Goods sold 145,915.20 153,210.96 160,871.51
    Executive Salary 6,000.00 6,000.00 6,000.00
    Supplies Expense 220.00 231.00 242.55
    Transportation Expense 756.00 793.80 833.49
    Promotional Expense 150.00 157.50 165.38
    Rental Expense 2,400.00 2,520.00 2,646.00
    Pre- Operating 603.33
    Total Cash Outflow Php156,044.53 Php162,913.26 Php170,758.93
    Net Cash flow Php47,931.40 Php46,174.74 Php59,237.87
    Add: beginning balance Php47,931.40 Php94,106.14
    Cash ending balance Php47,931.40 Php94,106.14 Php153,344.01
    53
    54

    JRW Trading Inc.


    Projected Income Statement
    For The Three – Year Period
    April 2017 - March 31, 2019

    Year YEAR 1 YEAR 2 YEAR 3


    Sales 190,080.00 209,088.00 229,996.80
    Less: Cost of Sales 145,915.20 153,210.96 160,871.51
    Gross Profit 44,164.80 55,877.04 69,125.29

    Less: Operating Expense

    Executive Salary 6,000.00 6,000.00 6,000.00


    Transportation expense 756.00 793.80 833.49
    Supplies Expense 220.00 231.00 242.55
    Rent Expense 2,400.00 2,520.00 2,646.00
    Promotional expense 150.00 157.50 165.38
    Pre-Operating 603.33

    Total Operating Expense 10,129.33 9,702.30 9,887.42

    Net Income 34,035.47 46,174.74 59,237.87


    53
    55

    JRW Trading Inc.


    Projected Financial Position
    For The Three – Year Period
    April 2017 - March 31, 2019

    Year YEAR 1 YEAR 2 YEAR 3


    Asset
    Cash Php47,931.00 Php94,106.14 Php153,344.01
    Total Assets Php47,931.40 Php94,106.14 Php153,344.01

    Liabilities & owner’s


    Equity
    Liabilities
    Owner’s Equity Php13,895.93 Php47,931.40 Php94,106.14
    Add Net income Php 34,035.47 Php46,174.74 Php153,344.01
    Total Owner’s Equity Php47,931.40 Php94,106.14 Php153,344.01
    Total Liabilities & Php47,931.40 Php94,106.14 Php153,344.01
    owner’s equity

    Vous aimerez peut-être aussi