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Pro Forma Cash Flow Statement

This pro forma cash flow statement projects cash inflows and outflows for a business over three months. It shows opening and closing cash balances, expected cash receipts from sales, interest, and other sources totaling over $40,000 per month. Cash payments include stock purchases, payments to creditors, operating costs, capital expenses, and other items totaling around $26,000-$39,000 monthly. The statement predicts the business's cash balance will increase each month from $6,000 to over $33,000 by March.

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Rosella Orpiada Alipio
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205 views1 page

Pro Forma Cash Flow Statement

This pro forma cash flow statement projects cash inflows and outflows for a business over three months. It shows opening and closing cash balances, expected cash receipts from sales, interest, and other sources totaling over $40,000 per month. Cash payments include stock purchases, payments to creditors, operating costs, capital expenses, and other items totaling around $26,000-$39,000 monthly. The statement predicts the business's cash balance will increase each month from $6,000 to over $33,000 by March.

Uploaded by

Rosella Orpiada Alipio
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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Top Entrepreneur Pro Forma Cash Flow Statement

Pro Forma Cash Flow Statement


January
Opening Balance

February

March

6000

21550

30950

21000
17900
2000
1000

25000
17600
3000
800

21000
17900
2000
1500

41900

46400

42400

7000
10000
4000
4500
800
50

14000
12000
4500
4500
2000
0

12000
13000
7000
4500
2000
1400

Total cash payments:

26350

37000

39900

Cash increase/decrease

15550

9400

2500

Closing balance

21550

30950

33450

Cash sales
Credit sales
Interest
Sundries

Total cash received:


Stock purchases
Trade creditors
Other creditors
Operating costs
Capital
Other

Copyright: TopEntrepreneur.co.za

www.topentrepreneur.co.za

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