Walsh Company

Schedule of Cash Receipts for First Six Month of 2008

Receipts Forecast Cash Receipts For First Six Months of 2008
Month Sales Other Receipts Amount Jan Feb March April May
Jan 42000 21000 21000
Acc/Receivables 24000 24000

Feb 56000 28000 28000

Loan Received 50000 50000

March 80000 40000 40000

April 92000 46000 46000

May 60000 30000

June 45000

Totals 375000 45000 99000 68000 86000 76000

s of 2008
June

30000

22500

52500
 Walsh Company
Schedule of Cash Payments for First Six Month of 2008

Payments Forecast Cash Payments For First Six Months of 2008

Month Purchases Other Payments Amount Jan Feb March April May
Jan 48600 32400 16200
Acc/Payables 18500 18500

Feb 69600 46400 23200

March 66000 44000 22000

April 7200 4800 2400

May 13500 9000

Payment of Loan 51000 51000

June 31500

Totals 236400 50900 62600 67200 26800 62400

Purchase Schedule for First Six Months of 2008

Jan Feb March April May June

Ending 84000 120000 138000 90000 67500 72000
Sales 25200 33600 48000 55200 36000 27000
Available 109200 153600 186000 145200 103500 99000
Opening 60600 84000 120000 138000 90000 67500
Purchaase 48600 69600 66000 7200 13500 31500

Loan 50000
Interest 1000
Total 51000

Sales At Cost
Month Sale Sales at cost
Jan 42000 25200
Feb 56000 33600
March 80000 48000
April 92000 55200
May 60000 36000
June 45000 27000
July 48000 28800
hs of 2008
June

4500

21000

25500
 Walsh Company
Cash Forecast for the first Six Months of 2008
Particulars Jan Feb March April May June
Cash Receipts (Sales, Acc/ Receivables) 45000 99000 68000 86000 76000 52500
Less: Cash Payments (Purchasea, Loan) 50900 62600 67200 26800 62400 25500
Fixed Expenses 9500 9500 9500 9500 9500 9500
Variable Expenses 4200 5600 8000 9200 6000 4500
Excess Of Cash -19600 21300 -16700 40500 -1900 13000
Opening Balance 21400 1800 23100 6400 46900 45000
Ending Balance 1800 23100 6400 46900 45000 58000
 Total
426500
295400
57000
37500
36600
21400
58000