Cash Flow Statement Assumptions

Download Cash Flow Statement Assumptions

Post on 08-Aug-2015

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<ol><li> 1. Pro Forma Monthly Cash Flow Statement Major Assumptions Years 1 - 3Cash Receipt Assumptions Cash SalesInsert Text HereCollections from Accounts ReceivableInsert Text HereProceeds fromInsert Text HereEquity ReceivedInsert Text HereCash Disbursement Assumptions Inventory Purchases Cash &amp; On AccountInsert Text HereProduction ExpensesInsert Text HerePayroll &amp; Related Taxes Page 1 of 3 </li><li> 2. Insert Text HereEmployee BenefitsInsert Text HereAdvertisingInsert Text HereInsuranceInsert Text HereLeases EquipmentInsert Text HereProperty TaxesInsert Text HereRentInsert Text Here UtilitiesInsert Text HereInterest Page 2 of 3 </li><li> 3. Insert Text HereIncome Tax PaymentsInsert Text HereLoan RepaymentsInsert Text HereCapital ExpendituresInsert Text HereOwners Distributions Draw/DividendsInsert Text Here Page 3 of 3 </li></ol>