This is the 12 month cash flow forecast for P3 of Unit 5. I received all distinctions for my work. Do not copy word for word as this is a copyrighted piece of work and copying will be an act of Plagiarism. Prepare a 12-month cash flow forecast to enable an organisation to manage its cash.
WGU C213 OBJECT ASSESSMENT ACCOUNTING FOR DECISION MAKERS 2023/ 2024 EXAM WITH ACTUAL QUESTIONS AND COMPLETE 100%CORRECT ANSWERS WITH VERIFIED AND WELL EXPLAINED RATIONALES ALREADY GRADED A+ BY EXPERT...
NATIONAL PILATES CERTIFICATION EXAM WITH ACTUAL QUESTIONS AND COMPLETE 100%CORRECT ANSWERS WITH VERIFIED AND WELL EXPLAINED RATIONALES ALREADY GRADED A+ BY EXPERTS |LATEST VERSION 2024 WITH GUARANTEE...
UNIT 1 - EXPLORING BUSINESS ASSIGNMENT 1 P1, P2, P3, M1, M2, D1 EXAM WITH ACTUAL QUESTIONS AND COMPLETE 100%CORRECT ANSWERS WITH VERIFIED AND WELL EXPLAINED RATIONALES ALREADY GRADED A+ BY EXPERTS |L...
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BTEC
PEARSON (PEARSON)
Business 2010 QCF
Unit 5 - Business Accounting
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January February March April May June Ju
Receipts
Sales £10,000.00 £30,000.00 £30,000.00 £37,000.00 £37,000.00 £37,000.00
VAT on sales £2,000.00 £6,000.00 £6,000.00 £7,400.00 £7,400.00 £7,400.00
VAT refund £0.00
Owner’s capital £25,000.00
Loan £80,000.00
Total Receipts £117,000.00 £36,000.00 £36,000.00 £44,400.00 £44,400.00 £44,400.00
Payments
Purchases £13,500.00 £13,500.00 £13,500.00 £16,650.00 £16,650.00 £16,650.00
VAT on purchases £2,700.00 £2,700.00 £2,700.00 £3,330.00 £3,330.00 £3,330.00
Bank loan £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
Machinery £85,000.00
Fixtures and fittings £20,000.00
Overdraft £277.90 £192.18
Rent £2,083.33 £2,083.33 £2,083.33 £2,083.33 £2,083.33 £2,083.33
Rates £1,700.00 £1,700.00 £1,700.00 £1,700.00 £1,700.00 £1,700.00
Salary £6,333.33 £6,333.33 £6,333.33 £6,333.33 £6,333.33 £6,333.33
Telephone £300.00 £300.00
Post £50.00 £50.00 £50.00 £50.00 £50.00 £50.00
Courier £1,500.00 £1,500.00 £1,500.00 £1,500.00 £1,500.00 £1,500.00
Advertising £160.00 £160.00 £660.00 £160.00 £160.00 £660.00
Heat and light £500.00 £500.00 £500.00 £500.00 £500.00 £500.00
Insurance £1,000.00
VAT Paid £5,900.00 £12,210.00
Total Payments £135,804.56 £29,718.84 £36,226.66 £33,306.66 £33,306.66 £46,316.66
Net cash flow -£18,804.56 £6,281.16 -£226.66 £11,093.34 £11,093.34 -£1,916.66
Opening balance £0.00 -£18,804.56 -£12,523.40 -£12,750.06 -£1,656.72 £9,436.62
Closing balance -£18,804.56 -£12,523.40 -£12,750.06 -£1,656.72 £9,436.62 £7,519.96
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