BARQTRON ENGINEERING SOLUTIONS

Cash flow forecast

Starting cash on hand $ 10,000.00 Starting date Dec 2023 Cash minimum balance alert $ 2,000.00

Dec 2023 Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024 Jun 2024 Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024
Total
Cash on hand (beginning of month) $ 10,000.00 $ 8,050.00 $ 9,350.00 $ 890.00 $ 2,190.00 $ 13,590.00 $ 13,790.00 $ 15,290.00 $ 16,410.00 $ 14,360.00 $ 16,560.00 $ 18,780.00

Cash receipts

Cash sales $ 2,500.00 $ 3,000.00 $ 3,600.00 $ 3,000.00 $ 14,000.00 $ 6,000.00 $ 3,000.00 $ 2,800.00 $ 3,500.00 $ 4,000.00 $ 3,800.00 $ 4,200.00 $ 53,400.00

Returns and allowances $ 200.00 $ 200.00

Collections on accounts receivable $ -

Interest, other income $ -

Loan proceeds $ -

Owner contributions $ -

Other receipts $ -

Total cash receipts $ 2,500.00 $ 3,000.00 $ 3,400.00 $ 3,000.00 $ 14,000.00 $ 6,000.00 $ 3,000.00 $ 2,800.00 $ 3,500.00 $ 4,000.00 $ 3,800.00 $ 4,200.00 $ 53,600.00

Total cash available $ 12,500.00 $ 11,050.00 $ 12,750.00 $ 3,890.00 $ 16,190.00 $ 19,590.00 $ 16,790.00 $ 18,090.00 $ 19,910.00 $ 18,360.00 $ 20,360.00 $ 22,980.00

Cash paid out

Advertising $ 3,000.00 $ 3,000.00

Commissions and fees $ 250.00 $ 300.00 $ 360.00 $ 300.00 $ 1,400.00 $ 400.00 $ 300.00 $ 280.00 $ 350.00 $ 400.00 $ 380.00 $ 420.00 $ 5,140.00

Contract labor $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 1,200.00

Employee benefit programs $ -

Insurance (other than health) $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 16,000.00

Interest expense $ -

Materials and supplies (in COGS) $ 1,200.00 $ 1,200.00 $ 7,500.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 20,700.00

Meals and entertainment $ -

Mortgage interest $ -

Office expense $ -

Other interest expense $ -

Pension and profit-sharing plan $ -

Purchases for resale $ -

Rent or lease $ -

Rent or lease: vehicles, equipment $ -

Repairs and maintenance $ -

Supplies (not in COGS) $ -

Taxes and licenses $ -

Travel $ -

Utilities $ -

Wages (less emp. credits) $ -

Other expenses $ -

Other expenses $ -

Other expenses $ -

Miscellaneous $ -

Subtotal $ 4,450.00 $ 1,700.00 $ 11,860.00 $ 1,700.00 $ 2,600.00 $ 5,800.00 $ 1,500.00 $ 1,680.00 $ 5,550.00 $ 1,800.00 $ 1,580.00 $ 5,820.00 $ 46,040.00

Loan principal payment $ -

Capital purchases $ -

Other startup costs $ -

To reserve and/or escrow $ -

Owners' withdrawal $ -

Total cash paid out $ 4,450.00 $ 1,700.00 $ 11,860.00 $ 1,700.00 $ 2,600.00 $ 5,800.00 $ 1,500.00 $ 1,680.00 $ 5,550.00 $ 1,800.00 $ 1,580.00 $ 5,820.00 $ 46,040.00

Cash on hand (end of month) $ 8,050.00 $ 9,350.00 $ 890.00 $ 2,190.00 $ 13,590.00 $ 13,790.00 $ 15,290.00 $ 16,410.00 $ 14,360.00 $ 16,560.00 $ 18,780.00 $ 17,160.00

Other operating data

Sales volume (dollars)

Accounts receivable balance

Bad debt balance

Inventory on hand

Accounts payable balance

Depreciation
 ELBIDE REALTY

Cash flow forecast

Month Cash on hand $20,000

December 2023 $ 10,000.00 $18,000

January 2024 $ 8,050.00 $16,000

February 2024 $ 9,350.00

$14,000
March 2024 $ 890.00
$12,000
April 2024 $ 2,190.00
$10,000
May 2024 $ 13,590.00

June 2024 $ 13,790.00 $8,000

July 2024 $ 15,290.00 $6,000

August 2024 $ 16,410.00 $4,000

September 2024 $ 14,360.00

$2,000
October 2024 $ 16,560.00
$-
November 2024 $ 18,780.00 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
$2,000

$-
Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov