cash flow statement assumptions

Download Cash Flow Statement Assumptions

Post on 08-Aug-2015



Economy & Finance

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  1. 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 & On AccountInsert Text HereProduction ExpensesInsert Text HerePayroll & Related Taxes Page 1 of 3
  2. 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
  3. 3. Insert Text HereIncome Tax PaymentsInsert Text HereLoan RepaymentsInsert Text HereCapital ExpendituresInsert Text HereOwners Distributions Draw/DividendsInsert Text Here Page 3 of 3