What is Cash Flow?
An activity that looks at cash flow for Level 2.
Completed Forecast
| |
Jan |
Feb |
March |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
| Receipts |
322.20 |
322.20 |
450.50 |
161.10 |
450.50 |
322.20 |
322.20 |
|
450.50 |
322.20 |
322.20 |
161.10 |
| Payments |
|
|
|
|
|
|
|
|
|
|
|
|
| Rent |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Delivery |
60 |
60 |
60 |
30 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
30 |
| Fruit |
260.80 |
260.80 |
363.70 |
130.40 |
363.70 |
260.80 |
260.80 |
|
363.70 |
260.80 |
260.80 |
130.40 |
| Total Payments |
328.80 |
328.80 |
431.70 |
168.40 |
431.70 |
328.80 |
328.80 |
8 |
431.70 |
328.80 |
328.80 |
168.40 |
| Net Cash Flow |
-6.6 |
-6.6 |
18.8 |
-7.3 |
18.8 |
-6.6 |
-6.6 |
-8 |
18.8 |
-6.6 |
-6.6 |
-7.3 |
| Opening Balance |
20 |
13.40 |
6.80 |
25.60 |
18.30 |
37.10 |
30.50 |
23.90 |
15.90 |
34.70 |
28.10 |
21.50 |
| Closing Balance |
13.40 |
6.80 |
25.60 |
18.30 |
37.10 |
30.50 |
23.90 |
15.90 |
34.70 |
28.10 |
21.50 |
14.20 |
Now return to the activity.
Submitted by aashwin on Mon, 15/05/2006 - 12:00
