24 Month Sales Forecast

Use this template to forecast 2 years of product sales. The first two key data
entries that you need to make are the first fiscal year and the first month of the
forecast. With the first year and month entered, the template will automatically
enter the remaining years and months. Your next step is to enter the number
of units and selling price for each month.
To view the template, click the worksheet tab labeled Template at the bottom
of the screen or press Ctrl-PgDn. With the exception of data entry cells, all cells are
protected. Use the Tab key to move from one unprotected cell to the next.

Copyright © KMT Software, Inc. All Rights Reserved.

 24 Month Sales Forecast
Fiscal Year 1

Year 1
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals
Product Name
Units
Selling Price
Total Sales
% of Total

Year 2
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals

Units
Selling Price
Total Sales
% of Total
 Cash Flow Statement

Cash from operating Activities

Net income
Adjust by:
Depreciation
Net cash provode by operating activities

Changes in working Capital:

(Increase) Decrease in Current Liabilities:
Account receivable
Inventories
Prepaid expenses
Increase (Decrease) in Current Liabilities:
Line of Credit
Current Portion of Long-Term Debt
Accounts Payable
Accrued Expenses
Other Payables
Net changes in Working Capital

Net cash provided before investments & financing activities

Long Term Assets

(Increase) Decrease in fixed assets
(Increase) Decrease in other assets
Cash used (from) Long Term Assets

Long Term Liabilities

Increase (Decrease) in long term debts
Increase (Decrease) in capital
Cash from (used) liabilities and capital

Net Increase (Decrease) in Cash

Cash at the beginning of the year
Cash at the end of the year
 KAZAAM COMPAN
Statement of Cash F
For Year Ended
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net
cash provided by operating activities:
Increase in accounts receivable ($65,000 - $49,625)
Increase in inventory ($273,750 - $252,500)
Decrease in prepaid expenses ($6,250 - $5,375)
Decrease in accounts payable ($116,625 - $88,125)
Depreciation expense
Loss on disposal of equipment
Net cash provided by operating activities

Cash flows from investing activities

Cash received from sale of equipment
Cash paid for equipment
Net cash used in investing activities

Cash flows from financing activities

Cash borrowed on short-term note
Cash paid on long-term note
Cash received from issuing stock (2,500 x $18)
Cash paid for dividends
Net cash used in financing activities
Net decrease in cash
Cash balance at beginning of year
Cash balance at end of year
 KAZAAM COMPANY
Statement of Cash Flows
For Year Ended

$73,750

(15,375)
(21,250)
875
(28,500)
18,750
5,125
$ 33,375

13,625
(25,000)
(11,375)

3,750
(31,375)
45,000
(62,125)
(44,750)
$(22,750)
76,625
$ 53,875