Sales growth

Initial Sales
Starting Cash Balance
Minimum Cash Balance

5% %COD
10,000 %ONE MONTH
%TWO MONT
1000
1000
February

20%
30%
50%

March

Starting balance
Sales
Collections

Total Collections
Costs

Total Expenditures

Cash/Check
Onemonth
Twomonth

Manpower
Inventory
Loan

10000
2000

10500
2100
3000

2000
2500
5250
2000

5100
2625
5512.5
2000

9750

10137.5

-6750
7750
1000

-4037.5
5037.5
1000

Net Cash Flow

Unadjusted Cash Balance
Borrowing
Ending Cash
Total Loan

Cash Budget April to July

%INV
%MAN

50% LOAN
25% Interest

April

May

11025
2205
3150
5000

2000
1%

June

July

August

11576.25 12155.0625 12762.8156

2315.25
2431.0125 2552.56313
3307.5
3472.875 3646.51875
5250
5512.5
5788.125

10355
10872.75 11416.3875 11987.207
2756.25
2894.0625 3038.765625 3190.70391
5788.125 6077.53125 6381.407813
0
2000
2000
2000
2000
10544.375 10971.5938 11420.1734 5190.7039

-189.375

-98.84375 -3.7859375

6796.503

810.625 901.15625 996.214063 7796.503

189.375
98.84375
3.7859375
0
1000
1000
1000 7796.50297
508

857

1028

1028

September

October

November

December

Sales growth after July

Sales growth before July
Initial Sales
Starting Cash Balance
Minimum Cash Balance

6%
12% %COD
10,000 %ONE MONTH
%TWO MONT
1000
1000
February

25%
25%
45%

March

Starting balance
Sales
Collections

Total Collections
Costs

Total Expenditures

Cash/Check
Onemonth
Twomonth

Manpower
Inventory
Loan

10000
2500

11200
2800
2500

2500
0
5600
2000

5300
0
6272
2000

7600

8272

-4100
5100
1000

-1972
2972
1000

Net Cash Flow

Unadjusted Cash Balance
Borrowing
Ending Cash
Total Loan

Cash Budget April to July

%INV
%MAN

50% LOAN
Interest

April

May

2000
1%

June

July

August

12544
3136
2800
4500

14049.28 15735.1936 17623.4168

3512.32 3147.03872 3524.68337
3136
3512.32 3933.7984
5040
5644.8
6322.176

10436
0
7024.64
2000

11688.32 12304.1587 13780.658

0
0
0
7867.5968 8811.708416
0
2000
2000
2000

9024.64 9867.5968 10811.7084

2000

1411.36 1820.7232 1492.4503 11780.658

2411.36 2820.7232 2492.4503 12780.658
0
0
0
0
2411.36
2820.7232 2492.450304 12780.6578
508

857

1028

1028

September

October

November

December

Sales growth before August

Sales growth after August
Initial Sales
Starting Cash Balance
Minimum Cash Balance

8%
5% %COD
10,000 %ONE MONTH
%TWO MONT

20% %INV
30% %MAN
45%

1000

June

July

Starting Cash
Sales
Collection

COD
One month
Two month
RECEIPTS

Total Collections
Costs

Total expenditures

Net Cash Flow

Unadjusted Cash Balance
Borrowing
Ending Cash

214334.705 231481.481
42866.941 46296.2963
0 64300.4115
0
0
110596.71

Manpower
Inventory
Loan

48296.2963
87500
135796.3

-25199.5885

Cash Budget April to July

35% LOAN

2000

August
September October
20000 102020.062
250000
262500
50000
52500
69444.4444
75000
96450.6173 104166.667
10000
225895.06 231666.67
52000
91875

275625
55125
78750
112500
246375

54500
96468.75

57125
0

143875 150968.75

57125

82020.0617 80697.9167

189250

102020.062 182717.978

Sales growth before August

Sales growth after August

8%
5% %COD
%ONE MONTH
%TWO MONTH

May
SALES
COLLECTIONS

198458.06025504
COD
ONE MONTH
TWO MONTHS
RECEIPTS

TOTAL COLLECTIONS
EXPENDITURES

39691.612051009

0
39691.612051009

MANPOWER
INVENTORY
DIVIDENDS

41691.612051009
75017.146776406
0

TOTAL EXPENSES

116708.75882742

NET CASH FLOW

-77017.146776406

UNADJUSTED CASH BALANCE

BORROWING
ENDING CASH BALANCE

Cash Budget Ap
May to October

20% Inventory
30% Manpower
45%

June

July

35%
20%

August

September

October

20000
102020.0617284
262500

275625

42866.941 46296.296296296
50000
52500
59537.4181 64300.411522634 69444.4444
75000
89306.127114769 96450.6173 104166.66666667
0
0
10000
0

55125
78750
112500
0

102404.359

246375

214334.705 231481.48148148

250000

199902.8349337 225895.062 231666.66666667

44866.941 48296.296296296
81018.5185
87500
0
0

52000
91875
0

54500
96468.75
0

57125
0
0

143875

150968.75

57125

-23481.1004 64106.538637403 82020.0617 80697.916666667

189250

125885.46

135796.2962963

102020.062 181802.08333333

Sales growth before August

Sales growth after August
Initial Sales

8%
5% %COD
10,000 %ONE MONTH
%TWO MONT

20% %INV
30% %MAN
45%

Starting Cash Balance

June

July

Starting Cash
Sales
Collection

COD
One month
Two month
RECEIPTS

Total Collections
Costs

Total expenditures

Net Cash Flow

Unadjusted Cash Balance
Borrowing
Ending Cash

Manpower
Inventory
Loan

214334.705 231481.481
42866.941 46296.2963
0 64300.4115
0
0
0
0
110596.71
48296.2963
87500
135796.3

-25199.588

Cash Budget Ap
June to November

35% LOAN

2000

August
September October
November
20000 102020.062 182717.978 270675.791
250000
262500
50000
52500
69444.4444
75000
96450.6173 104166.667
10000
0
225895.06 231666.67
52000
91875

275625 289406.25
55125
57881.25
78750
82687.5
112500
118125
0
0
246375 258693.75

54500
57125
96468.75 101292.188

59881.25
0

143875 150968.75 158417.19

59881.25

82020.062 80697.917 87957.813

198812.5

102020.062 182717.978 270675.791 469488.291

Sales growth before July

Sales growth after July

12%
6% %COD
%ONE MONTH
%TWO MONTH

May
STARTING CASH
SALES
COLLECTIONS

150413.93916057
COD
ONE MONTH
TWO MONTHS
RECEIPTS

TOTAL COLLECTIONS
EXPENDITURES

37603.484790143

0
37603.484790143

MANPOWER
INVENTORY
DIVIDENDS

32082.787832114
67385.444743935
0

TOTAL EXPENSES

99468.232576049

NET CASH FLOW

-61864.747785907

UNADJUSTED CASH BALANCE

BORROWING
ENDING CASH BALANCE

0
0

Cash Budget Ap
May to October

25% Inventory
25% Manpower
45%

June

40%
20%

July

August

September

October

60000 107236.138 148414.57450905

168463.612 188679.24528302

212000

224720

42115.903 47169.811320755
50000
53000
37603.4848 42115.90296496 47169.8113
50000
67686.272622257 75808.6253 84905.660377359
0
10000
0
0

56180
53000
90000
0

79719.3878 166971.98690797 172978.437 187905.66037736

199180

35692.7224 39735.849056604
75471.6981
80000
0
0

200000

42000
84800
5000

44400
89888
0

46944
0
0

131800

134288

46944

-31445.0327 47236.13785137 41178.4367 53617.660377359

152236

107236.13785137 148414.575 202032.23488641

0
0
0
0
0 107236.13785137 148414.575 202032.234886

111164.42

119735.8490566

47236.1378

12

Total for every table

SUM OF ALL NUMBERS

12
24
36
48
60
72
84
96
108
120
660

13

14

15

13
26
39
52
65
78
91
104
117
130
715

14
28
42
56
70
84
98
112
126
140
770

15
30
45
60
75
90
105
120
135
150
825

2970

MULTIPLICATION TABLES