Beruflich Dokumente
Kultur Dokumente
1 Monthly Cash Flow Forecast for the first twelve months of trading
Oct
22,000
Nov
22,000
Dec
26,000
Jan
30,000
Feb
40,000
24,000
24,000
26,000
30,000
40,000
3,000
12,100
6,000
800
199
150
500
200
200
60,000
3,000
12,100
6,500
800
199
150
500
200
200
3,000
12,100
6,500
800
199
150
500
200
200
3,000
12,100
8,000
800
199
150
500
200
200
3,000
12,100
8,500
800
199
150
500
200
200
3,000
12,100
9,300
800
199
150
500
200
200
83,149
36,851
0
36,851
23,649
351
36,851
37,202
23,649
351
37,202
37,553
25,149
851
37,553
38,404
25,649
4,351
38,404
42,755
26,449
13,551
42,755
56,306
Mar
35,000
Apr
37,000
May
35,000
Jun
50,000
July
34,000
Aug
70,000
TOTAL
35,000
37,000
35,000
50,000
34,000
40,000
3,000
12,100
9,000
800
199
150
500
200
200
3,000
12,100
9,150
800
199
150
500
200
200
3,000
12,100
9,000
800
199
150
500
200
200
3,000
12,100
10,000
800
199
150
500
200
200
3,000
12,100
8,700
800
199
150
500
200
200
3,000
12,100
9,300
800
199
150
500
200
200
36,000
145,200
99,950
9,600
2,388
1,800
6,000
2,400
2,400
60,000
26,149
8,851
56,306
65,157
26,299
10,701
65,157
75,858
26,149
8,851
75,858
84,709
27,149
22,851
84,709
107,560
25,849
8,151
107,560
115,711
26,449
13,551
115,711
129,262
365,738
421,000
100,000
495,000
Zero Carb
Forecast Balance Sheet
September 1, 2011 to August 31, 2012
RM
Fixed Assets
Machines
Accumulated Depreciation
Total Fixed Assets
Current Assets
Cash
Closing Inventory
Total Current Assets
55,000
6,000
49,000
129,262
5,000
134,262
Total Assets
Equity
Capital
Retained Earnings
Total Equity
RM
183,262
100,000
135,962
235,962
Zero Carb
Forecast Income Statement
September 1, 2011 to August 31, 2012
RM
Income
Gross Sales
Less returns and
allowances
Net Sales
Cost of Goods Sold
Beginning Inventory
Purchase
Freight-In
Storage
Goods Available for Sale
Less Closing Inventory
Cost of Goods Sold
Gross Profit
General & Administrative Expenses:
Rent
Wages
Renovation
Insurance
Maintenance
Ultilities
Wifi
Total Expenses
Profit for the year
RM
495,000
0
495,000
0
99,950
2,400
0
102,350
-3600
98,750
396,250
36,000
145,200
60,000
6,000
1,100
9,600
2,388
260,288
135,962
Zero Carb
Forecast Income Statement
September 1, 2011 to August 31, 2012
RM
RM
Income
Gross Sales
495,000
0
495,000
0
99,950
2,400
0
102,350
-3600
98,750
396,250
36,000
145,200
60,000
6,000
1,100
9,600
2,388
260,288
135,962