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September 1979 Through December 1979 (Thousand o Sales Cost of Sales and other Expenses Profit before taxes Taxes Profit after taxes Dividends Addition to retained earnings
t. September 1979 Through December 1979 (Thousand of Dollars) $7,537.00 $5,857.00 $1,680.00 771 $909.00 150 $759.00
Reduction in work-in-progress Inventories Reduction in raw material Inventories Four Months Purchases Depreciation Four Months Other Outlays Four Months Interest Total Cost
Depreciation - Straight Line For 8 years Per Month From September to December
Projected Cash Budget September 1979 through January September Receipts Collection of Receivables Bank Loan Total Cash Inflow Expenditure Payments of Accounts Payable Other Operating outlays Capital Expenditure Tax Payments Interest Payments - Bank Loan Principal Payment - Bank Loan Dividend Total Cash Outflow Beginning Cash balance Net monthly cash flow Ending Cash Balance October
$684.00 $684.00
$779.00 $779.00
$1,604.00 $1,604.00
$2,265.00 $2,265.00
$600.00 400
$600.00 400
20
Pro Forma Balance Sheet , December 31,1979 (Thousands of Dollars) Cash Account Receivable Inventories Current Assets Gross Fixed Assets Accumulated Depreciation Net Fixed Assets Prepaid Expenses Total Accounts Payable Accruals Taxes Payable Current Liabilities Net Worth Total Liabilities and Net Worth
(Thousands of Dollars) -331.00 2,265.00 3,024.00 4,958.00 4,360.00 3,137.00 1,223.00 42.00 6,223.00 600.00 552.00 888.00 2,040.00 4,183.00 6,223.00