X hits on this document

43 views

0 shares

0 downloads

0 comments

11 / 13

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0 $0 $0 $71,172

$0 $0 $0 $95,377

$0 $0 $0 $106,859

$12,442 $17,442

$16,646 $34,088

$17,534 $51,623

Expenditures from Operations

Subtotal Spent on Operations $71,172

Additional Cash Spent Sales Tax, VAT, HST/GST Paid Out Principal Repayment of Current Borrowing Other Liabilities Principal Repayment Long-term Liabilities Principal Repayment Purchase Other Current Assets Purchase Long-term Assets Dividends Subtotal Cash Spent

Net Cash Flow Cash Balance

7.4 Projected Balance Sheet

New Long-term Liabilities

$0

$0

Sales of Other Current Assets$0

$0

Sales of Long-term Assets

$0

$0

New Investment Received

$0

$0

Subtotal Cash Received

$83,614

Cash Spending

$53,100

Bill Payments

$18,072

$76,200

$85,800

$19,177

$21,059

$95,377

$106,859

Expenditures

FY 2001

$0 $0 $0 $0 $112,023

$124,394

FY 2002

FY 2003

$34,088

$51,623

$14,023

$15,426

$0

$0

$48,112

$67,048

Long-term Assets

Three years of annual totals are presented in the Projected Balance Sheet below. First year monthly figures are included in the appendix.

Pro Forma Balance Sheet FY 2001 Assets

Accounts Receivable $11,686 Other Current Assets $0 Total Current Assets $29,128

FY 2002

FY 2003

Current Assets Cash

$17,442

Document info
Document views43
Page views43
Page last viewedThu Jan 19 19:28:31 UTC 2017
Pages13
Paragraphs561
Words2908

Comments