SECTION TEN

CASHFLOW FORECAST

NAME: Halil ÖzkanSTUDENT NUMBER: 125680DEPARTMENT: Civil EngineeringBUSINESS NAME: Steel ConstructionDATE: 02.01.2014.

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT

MONEY IN (Tl, $) TL TL TL TL TL TL TL TL TL TLfunding 400 400 500 600 700 700 800 700 900 1000funding other 200 0 350 0 400 500 0 600 400 0own funds 400 600 700 700 800 600 400 700 800 700income from sales 5000 6000 6000 7000 6000 5000 7000 8000 7000 5000

TOTAL MONEY IN 6000 7000 7550 8300 7900 6800 8200 10000 9100 6700

MONEY OUT (Tl, $) TL TL TL TL TL TL TL TL TL TL

loan repayments 200 500 400 100 600 800 400 300 600 750personal drawings 200 100 300 200 300 100 0 100 200 300

TOTAL MONEY OUT 300 700 600 400 800 1000 300 500 700 950

BALANCEopening balance 4700 5300 5850 6900 8700 6800 5800 10500 7500closing balance 5700 7300 6850 8300 8100 6400 7800 8500 9400 6750