Access over 20 million homework & study documents

Cashflow Projection Statement

Content type
User Generated
Subject
Accounting
Type
Homework
Rating
Showing Page:
1/4

Sign up to view the full document!

lock_open Sign Up
Showing Page:
2/4

Sign up to view the full document!

lock_open Sign Up
Showing Page:
3/4

Sign up to view the full document!

lock_open Sign Up
End of Preview - Want to read all 4 pages?
Access Now
Unformatted Attachment Preview
Running head: CASHFLOW PROJECTION STATEMENT CASHFLOW PROJECTION STATEMENT Student Name Professor’s Name Course Date 1 Cashflow projection statement 2 Cashflow projection statement in $ Details Year 1 Year 2 Year 3 Year 4 Cash at start of year 500,000 348,000 (259,000) 1,252,000 Sales N/A N/A 2,688,000 6,720,000 Loan and transfers 300,000 200,000 N/A N/A Total cash in 800,000 548,000 2,429,000 7,972,000 Manufacturing equipment 100,000 100,000 0 0 Office equipment 20,000 20,000 10,000 10,000 Chief financial officer 50,000 50,000 75,000 100,000 Chief executive officer 50,000 50,000 75,000 100,000 Research and development team 50,000 100,000 150,000 200,000 Warehouse Manager N/A 50,000 55,000 70,000 Warehouse employee 1 N/A 35,000 45,000 55,000 Warehouse employee 2 N/A N/A 35,000 40,000 Warehouse employee 3 N/A N/A 35,000 40,000 Marketing Director 50,000 50,000 65,000 80,000 Assistant to marketing director N/A 25,000 30,000 35,000 Bookkeeper, receptionist, office manager 25,000 60,000 100,000 120,000 Total G&A 100,000 250,000 400,000 500,000 Marketing/Advertising 5,000 15,000 100,000 1 ...
Purchase document to see full attachment
User generated content is uploaded by users for the purposes of learning and should be used following Studypool's honor code & terms of service.

Anonymous
Nice! Really impressed with the quality.

Studypool
4.7
Trustpilot
4.5
Sitejabber
4.4

Similar Documents