Cashflow forecast
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This cashflow forecast is for Abdulhameed Anda AbdulKareem's web design and development business from January 2013 to December 2013. It projects money in from various sources like funding, own funds, and income from sales. It also accounts for money out for loan repayments and personal drawings. The forecast estimates an opening balance of $2,200 in January, total money in of $289,200 for the year, total money out of $168,000, and a closing balance of $12,000 by December.
Cashflow forecast
- 1. Cashflow Forecast CASHFLOW FORECAST NAME: ABDULHAMEED ANDA ABDULKAREEM STUDENT NUMBER: 111015 DEPARTMENT: Computer Engineering BUSINESS NAME: Web Design and Development DATE: 28.12.2013 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL MONEY IN (Tl, $) funding funding other own funds income from sales $6000 $2000 $1000 $2200 $6500 $2500 $1500 $2500 $6500 $3000 $2000 $2500 $7000 $3000 $2500 $3000 $8000 $3500 $4000 $5000 $9000 $4000 $5000 $5500 $10000 $4500 $6000 $6000 $10000 $5000 $7000 $7000 $11000 $5000 $7000 $7000 $12000 $6000 $5000 $9000 $12000 $6000 $9000 $9000 $12000 $6000 $10000 $10000 $110000 $48500 $60000 $68700 TOTAL MONEY IN $11200 $13000 $14000 $15500 $20500 $23500 $26500 $29000 $30000 $32000 $36000 $38000 $289200 MONEY OUT (Tl, $) loan repayments personal drawings $4000 $5000 $2000 $5000 $2000 $5000 $3000 $5000 $5000 $5000 $7000 $7000 $9000 $7000 $10000 $7000 $11000 $7000 $12000 $7000 $12000 $8000 $13000 $10000 $90000 $78000 TOTAL MONEY OUT $9000 $7000 7000$8000 $10000 $14000 $16000 $17000 $18000 $19000 $20000 $23000$ $168000 BALANCE opening balance closing balance $2200 $5000 $7000 $7500 $7500 $10500 $10500 $9500 $9500 $10500 $10500 $12000 $12000 $12000 $12000 $13000 $13000 $16000 $16000 $15000 $105200 $120200 $2200 $5000 $7000