İBRAHİM BİRKAN UĞURLU

125368

CİVİL ENGİNEERİNG

Entrepreneurship and Leadership - *ass16

 Cashflow Forecast 

  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

 

MONEY IN (Tl, $)

funding

funding other8000 8000 8000 1000

010000

10000 10000 15000 15000 10000 8000 8000

own funds5000 5000 7000 1000

010000

15000 20000 30000 20000 10000 10000 6000

income from sales15000

20000

25000

25000

40000

80000 100000

150000

150000

80000 60000 30000

 

TOTAL MONEY IN28000

33000

40000

45000

60000

105000

130000

195000

185000

100000

78000 44000 1043000

 

MONEY OUT (Tl, $)

loan repayments15000

17000

20000

20000

25000

25000 25000 25000 25000 25000 18000 19000

personal drawings15000

15000

15000

15000

15000

15000 15000 15000 15000 15000 15000 15000

 

TOTAL MONEY OUT30000

32000

35000

35000

40000

40000 40000 40000 40000 40000 33000 34000 439000

 

BALANCE

opening balance-2000 -1000 4000 1400

034000 99000 18900

0344000

489000

549000 594000 604000

closing balance-2000 1000 5000 1000

020000

65000 90000 155000

145000

60000 45000 10000