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Cash Flow Forecast Statement For Instafamous (First Quarter)

The cash flow forecast statement for InstaFamous projects cash flows for the first quarter of the year. It projects opening cash balances, cash inflows from sales, and cash outflows for expenses. Major cash outflows include rent, wages, supplies, and advertising. The statement forecasts a positive cash balance at the end of each month as cash inflows from sales are greater than cash outflows for expenses.

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Alvin Wong
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23 views

Cash Flow Forecast Statement For Instafamous (First Quarter)

The cash flow forecast statement for InstaFamous projects cash flows for the first quarter of the year. It projects opening cash balances, cash inflows from sales, and cash outflows for expenses. Major cash outflows include rent, wages, supplies, and advertising. The statement forecasts a positive cash balance at the end of each month as cash inflows from sales are greater than cash outflows for expenses.

Uploaded by

Alvin Wong
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Column1

InstaFamous

Column2

Cash Flow forecast statement for InstaFamous (first quarter)


Opening balance
Cash inflow
Sales
Total Inflows

January
$

36,832

$
$

47,000
47,000

$
$
$
$

2,300
2,100
535
1,500

$
$

5,655
34

$
$
$
$
$
$
$

2,728
2,728
537
5,400
12,782
372
1,097

$
$
$
$
$
$
$
$
$
$

200
1,000
9,300
6,900
3,000
473
100
2,385
159
59

Total Cash outflows

61,344

Column1
Total

Column2
$
23,576

Cash Outflows
Professional advisors
Legal
Accounting
Training courses
Website development
License and Registrations
Licenses and permits
Business name registration
Business premises
One month's rent
Lease bond
legal fees for renting
Renovation
Furniture
Telephone/internet installation
Insurance premium
Operations
Business cards
Office supplies
Computers
Weekly wages
Advertising
Electricity bill
Water bill
Bank interest
Telephone/Internet
Miscellaneous

Column3

Column4

February
March
$
22,488 $
$
$

57,700 $
57,700 $

$
$
$

1,300
###

$
$

$
$
$
$

$
### $

62,535
59,000
59,000

1,300
-

2,728
###
###
###
###
1,097

$
$
$
$
$
$
$

2,728
1,097

$
$
$
$
$
$
$
$
$
$

100
300
6,900
2,000
502
102
2,385
100
139

$
$
$
$
$
$
$
$
$
$

100
350
6,900
2,500
496
99
2,385
100
78

17,653 $

18,133

Column3
$

Column4
12,528 $

13,008

Number of advertisement produced

Sales

Costs

Profits

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