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Cash Flow Projections

The document provides a 3-year cash flow projection for LG across 4 quarters each year. It includes assumptions made for the projections such as equity being issued at the end of the year and loans/interest assumed at the end of each quarter. The projection shows opening cash balance, cash inflows from sales, interest and loans, and cash outflows for operating expenses, marketing, facilities, IT, R&D, taxes, and other expenses each quarter. Furniture is assumed to be acquired equally across quarters and projections are based on previous 4 quarters' moving average.

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Vipin Uniyal
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58 views8 pages

Cash Flow Projections

The document provides a 3-year cash flow projection for LG across 4 quarters each year. It includes assumptions made for the projections such as equity being issued at the end of the year and loans/interest assumed at the end of each quarter. The projection shows opening cash balance, cash inflows from sales, interest and loans, and cash outflows for operating expenses, marketing, facilities, IT, R&D, taxes, and other expenses each quarter. Furniture is assumed to be acquired equally across quarters and projections are based on previous 4 quarters' moving average.

Uploaded by

Vipin Uniyal
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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Assumptions

Issue of equity has been assumed at the end of the year (Quarter 4)
Loans assumed to have been at the end of the year (Quarter 4)
Interest from bank has been divided equally across 4 quarters
Missing Values represent absense of such income or expense
Furniture & other long term assets have been assumed to be acquires equally across 4 quarters
Projections have been done as taken as the moving average of the previous 4 quarters

3-YEAR CASH FLOW PROJECTION Quarter


Values in Million KRWs 1
Opening Cash Balance 1,212,363.00
CASH INFLOW
Cash from Sales 2,712,795.00
Cash from fees / licences 0.00
Loans or other Financial inflow 0.00
Tax Rebates 0.00
Taxes Collected from Sales 0.00
Equity Inflow 0.00
Interest from Bank (KRW 22,199 Million - During the year) 5,549.75
TOTAL CASH INFLOW 2,718,344.75

CASH OUTFLOW
Operating Expenses 971,799.00
Raw materials 608,962.00
Stores and spares 33,031.00
Sub-contracting charges 101,883.00
Construction material 0.00
Stock 0.00
Exmployee salary 227,923.00
Marketing Expenses 416,464.00
Advertisement 71,876.00
Website and Email Hosting 0.00
Market Research 0.00
Media Relations and PR (include writing) 0.00
Subscriptions to Publications 0.00
Other/miscellaneous 344,588.00
Facilities 452,736.50
Office: Rent 0.00
Office: Utilities 47,529.00
Office: Furniture and Fittings (cap) 0.00
Office: Buildout (cap) 0.00
Office Cleaning and Waste Management 0.00
Rent 84,303.00
Utilities 0.00
Furniture and Fittings (Total Value = KRW 1,283,618 Million for year-1) 320,904.50
Other expenses 0.00
IT/IS 68,210.00
Telephones 68,210.00
Integrated Communications System (voice/data) 0.00
Workstations, Printers and Peripherals 0.00
Software 0.00
Network supplies (LAN) 0.00
Mobile phones and PDAs 0.00
Technical Support 0.00
Materials 0.00
Equipment 0.00
Financial 0.00
Acquisitions 0.00
Loan Payments (P+I) 0.00
Incidental Loan Repayments 0.00
Short-Term Debt 0.00
Aged Accounts Payable 0.00
R&D Expenses 10,094.00
In-Licensing of Intellectual Property 0.00
Subscriptions and Technical Research 10,094.00
Professional Fees 0.00
Legal -- General 0.00
Legal -- Patents 0.00
Accounting 0.00
Bookeeping 0.00
Advisor Fees 0.00
Banking Charges 330,108.00
Bank Fees 330,108.00
Credit Card Charges and Interest 0.00
Interest on Line of Credit 0.00
Taxes 33,963.00
Sales Tax 0.00
Income Tax 33,963.00
Miscellaneous 0.00
Insurance 0.00
Membership Fees 0.00
Couriers, Mail and Postage 0.00
TOTAL CASH OUTFLOW 2,283,374.50
Net Cash 434,970.25
Closing Cash Balance (Cummulative) 1,647,333.25
Company Name - LG

CASH FLOW PROJECTIONS

PRO
Quarter Quarter Quarter Total Quarter
2 3 4 Year 1 1
1,647,333.25 2,104,966.50 2,594,004.75 1,212,363.00 4,314,391.00

2,879,117.00 2,737,015.00 3,122,120.00 11,451,047.00 2,862,761.75


0.00 0.00 0.00 0.00 0.00
0.00 0.00 824,578.00 824,578.00 206,144.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 377,924.00 377,924.00 94,481.00
5,549.75 5,549.75 5,549.75 22,199.00 5,549.75
2,884,666.75 2,742,564.75 4,330,171.75 12,675,748.00 3,168,937.00

1,042,857.00 865,795.00 1,211,759.00 4,092,210.00 1,023,052.50


675,133.00 501,947.00 811,439.00 2,597,481.00 649,370.25
39,728.00 36,741.00 44,701.00 154,201.00 38,550.25
107,349.00 99,626.00 92,579.00 401,437.00 100,359.25
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
220,647.00 227,481.00 263,040.00 939,091.00 234,772.75
492,787.00 479,600.00 482,743.00 1,871,594.00 467,898.50
90,501.00 98,250.00 122,183.00 382,810.00 95,702.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
402,286.00 381,350.00 360,560.00 1,488,784.00 372,196.00
447,779.50 460,697.50 451,664.50 1,812,878.00 453,219.50
0.00 0.00 0.00 0.00 0.00
41,691.00 54,853.00 44,825.00 188,898.00 47,224.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
85,184.00 84,940.00 85,935.00 340,362.00 85,090.50
0.00 0.00 0.00 0.00 0.00
320,904.50 320,904.50 320,904.50 1,283,618.00 320,904.50
0.00 0.00 0.00 0.00 0.00
62,454.00 53,361.00 58,657.00 242,682.00 60,670.50
62,454.00 53,361.00 58,657.00 242,682.00 60,670.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
11,116.00 17,409.00 14,070.00 52,689.00 13,172.25
0.00 0.00 0.00 0.00 0.00
11,116.00 17,409.00 14,070.00 52,689.00 13,172.25
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
332,360.00 335,858.00 353,502.00 1,351,828.00 337,957.00
332,360.00 335,858.00 353,502.00 1,351,828.00 337,957.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
37,680.00 40,806.00 37,390.00 149,839.00 37,459.75
0.00 0.00 0.00 0.00 0.00
37,680.00 40,806.00 37,390.00 149,839.00 37,459.75
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,427,033.50 2,253,526.50 2,609,785.50 9,573,720.00 2,393,430.00
457,633.25 489,038.25 1,720,386.25 3,102,028.00 775,507.00
2,104,966.50 2,594,004.75 4,314,391.00 4,314,391.00 5,089,898.00
PROJECTIONS PRO
Quarter Quarter Quarter Total Quarter
2 3 4 Year 2 1
5,089,898.00 5,950,539.19 6,911,932.36 4,314,391.00 7,991,414.26

2,900,253.44 2,905,537.55 2,947,668.18 11,616,220.92 2,904,055.23


0.00 0.00 0.00 0.00 0.00
257,680.63 322,100.78 402,625.98 1,188,551.88 297,137.97
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
118,101.25 147,626.56 184,533.20 544,742.02 136,185.50
5,549.75 5,549.75 5,549.75 22,199.00 5,549.75
3,281,585.06 3,380,814.64 3,540,377.11 13,371,713.82 3,342,928.45

1,035,865.88 1,034,118.09 1,076,198.87 4,169,235.34 1,042,308.83


659,472.31 655,557.14 693,959.68 2,658,359.38 664,589.84
39,930.06 39,980.58 40,790.47 159,251.36 39,812.84
99,978.31 98,135.64 97,763.05 396,236.25 99,059.06
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
236,485.19 240,444.73 243,685.67 955,388.34 238,847.08
480,757.13 477,749.66 477,287.07 1,903,692.35 475,923.09
101,659.13 104,448.66 105,998.32 407,808.60 101,952.15
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
379,098.00 373,301.00 371,288.75 1,495,883.75 373,970.94
453,340.25 454,730.44 453,238.67 1,814,528.86 453,632.21
0.00 0.00 0.00 0.00 0.00
47,148.38 48,512.72 46,927.65 189,813.24 47,453.31
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
85,287.38 85,313.22 85,406.52 341,097.62 85,274.40
0.00 0.00 0.00 0.00 0.00
320,904.50 320,904.50 320,904.50 1,283,618.00 320,904.50
0.00 0.00 0.00 0.00 0.00
58,785.63 57,868.53 58,995.41 236,320.07 59,080.02
58,785.63 57,868.53 58,995.41 236,320.07 59,080.02
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
13,941.81 14,648.27 13,958.08 55,720.41 13,930.10
0.00 0.00 0.00 0.00 0.00
13,941.81 14,648.27 13,958.08 55,720.41 13,930.10
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
339,919.25 341,809.06 343,296.83 1,362,982.14 340,745.54
339,919.25 341,809.06 343,296.83 1,362,982.14 340,745.54
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
38,333.94 38,497.42 37,920.28 152,211.39 38,052.85
0.00 0.00 0.00 0.00 0.00
38,333.94 38,497.42 37,920.28 152,211.39 38,052.85
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,420,943.88 2,419,421.47 2,460,895.21 9,694,690.55 2,423,672.64
860,641.19 961,393.17 1,079,481.90 3,677,023.26 919,255.82
5,950,539.19 6,911,932.36 7,991,414.26 7,991,414.26 8,910,670.08
PROJECTIONS
Quarter Quarter Quarter Total
2 3 4 Year 3
8,910,670.08 9,865,863.10 10,844,694.07 7,991,414.26

2,914,378.60 2,917,909.89 2,921,002.98 11,657,346.69


0.00 0.00 0.00 0.00
319,886.34 335,437.77 338,772.01 1,291,234.09
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
146,611.63 153,739.22 155,267.39 591,803.75
5,549.75 5,549.75 5,549.75 22,199.00
3,386,426.32 3,412,636.63 3,420,592.13 13,562,583.53

1,047,122.92 1,049,937.18 1,053,891.95 4,193,260.88


668,394.74 670,625.35 674,392.40 2,678,002.34
40,128.49 40,178.10 40,227.47 160,346.90
98,734.02 98,422.94 98,494.77 394,710.79
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
239,865.67 240,710.79 240,777.30 960,200.85
477,929.23 477,222.26 477,090.41 1,908,165.00
103,514.56 103,978.42 103,860.86 413,306.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
374,414.67 373,243.84 373,229.55 1,494,859.00
453,735.39 453,834.18 453,610.11 1,814,811.90
0.00 0.00 0.00 0.00
47,510.51 47,601.05 47,373.13 189,938.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
85,320.38 85,328.63 85,332.48 341,255.90
0.00 0.00 0.00 0.00
320,904.50 320,904.50 320,904.50 1,283,618.00
0.00 0.00 0.00 0.00
58,682.40 58,656.59 58,853.60 235,272.61
58,682.40 58,656.59 58,853.60 235,272.61
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14,119.57 14,164.00 14,042.94 56,256.61
0.00 0.00 0.00 0.00
14,119.57 14,164.00 14,042.94 56,256.61
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
341,442.67 341,823.52 341,827.14 1,365,838.87
341,442.67 341,823.52 341,827.14 1,365,838.87
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
38,201.12 38,167.92 38,085.54 152,507.42
0.00 0.00 0.00 0.00
38,201.12 38,167.92 38,085.54 152,507.42
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,431,233.30 2,433,805.65 2,437,401.70 9,726,113.29
955,193.02 978,830.98 983,190.43 3,836,470.24
9,865,863.10 10,844,694.07 11,827,884.50 11,827,884.50

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