1. SECTION TEN
CASHFLOW FORECAST
NAME:
Morad W.A
Tobah
STUDENT NUMBER: 290267
DEPARTMENT:
Civil engineering
BUSINESS NAME:
Nano plastic
DATE:
2-6-2013
JAN
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
TOTAL MONEY IN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
300 $ 300 $
300 $
300 $
300 $
300 $
300 $
300 $
300 $
300 $
300 $
300 $
3600 $
500
500
600
750
700
850
450
600
550
350
450
430
6730
100
100
100
150
100
130
150
100
100
100
175
100
1405
200
200
200
200
200
200
200
200
200
200
200
200
2400
500
500
500
500
500
500
500
500
500
500
500
500
6000
1300
1300
1400
1600
1500
1680
1300
1400
1350
1150
1325
1230
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
150 $
100 $
100 $
1800 $
1200 $
1200 $
TOTAL MONEY OUT 350 $
350 $
350 $
350 $
350 $
350 $
350 $
350 $
350 $
350 $
350 $
350 $
4200 $
MONEY OUT (Tl, $)
loan repayments
personal drawings
BALANCE
opening balance
closing balance
####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######