Example of Cash Flow Statements for SIS Part 1
- |
- Email a Friend |
Digg
| 
StumbleUpon
| 
Facebook
| SCHOLARSHIP INFORMATION SERVICES CASH FLOW STATEMENT FOR YEAR ENDING DECEMBER 31, 200X |
|||||||
| ASSUMPTIONS: | JULY | AUG. | SEPT. | OCT. | NOV. | DEC. | TOTALS |
| Forecasted Yearly Sales in units | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4000 units |
| Monthly Sales Percentages | 18% | 23% | 24% | 13% | 10% | 12% | 100% |
| Units Sales per Month | 720 | 920 | 960 | 520 | 400 | 480 | 4000 units |
| Selling Price Per Unit Sold | $26 | $26 | $26 | $26 | $26 | $26 | |
| Cost per Unit | $3 | $3 | $3 | $3 | $3 | $3 | |
| CASH INFLOWS: | JULY | AUG. | SEPT. | OCT. | NOV. | DEC. | TOTALS |
| From Sales | $18,720 | $23,920 | $24,960 | $13,520 | $10,400 | $12,480 | $104,000 |
| From Government Grant | $ 5,000 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 5,000 |
| Cash at Beginning of Month | $ 2,500 | $ 2,237 | $10,056 | $18,690 | $17,060 | $12,767 | $ 63,310 |
| TOTAL CASH INFLOWS | $26,220 | $26,157 | $35,016 | $32,210 | $27,460 | $25,247 | |
| CASH DISBURSEMENTS: | |||||||
| For Direct Material Purchases | $ 0 | $4,644 | $2,868 | $1,692 | $1,236 | $1,416 | $11,856 |
| For Promotional Pamphlets | $4000 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,000 |
| For University Advertising | $ 0 | $ 0 | $2000 | $2,000 | $2,000 | $2,000 | $ 8,000 |
| For Newspaper Advertising | $4,333 | $4,333 | $4,333 | $4,333 | $4,333 | $4,333 | $25,998 |
| For Office Salaries | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $15,600 |
| For Employer Costs (11%)) | $ 286 | $ 286 | $ 286 | $ 286 | $ 286 | $ 286 | $ 1,716 |
| For Office Supplies | $2,500 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 2,500 |
| For Business Cards, etc. | $ 250 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 250 |
| For Printing of Checks | $ 75 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 75 |
| For Telephone | $ 200 | $ 200 | $ 200 | $ 200 | $ 200 | $ 200 | $ 1,200 |
| For Business Registration | $1,200 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1,200 |
| For Message Centre | $ 767 | $ 767 | $ 767 | $ 767 | $ 767 | $ 767 | $ 4,600 |
| For Toll Free Services | $1,600 | $1,600 | $1,600 | 1,600 | 1,600 | 1,600 | $ 9,600 |
| For Credit Card Service | $ 832 | $ 832 | $ 832 | $ 832 | $ 832 | $ 832 | $ 4,992 |
| For Bank Charges | $ 40 | $ 40 | $ 40 | $ 40 | $ 40 | $ 40 | $ 240 |
| For Miscellaneous | $ 300 | $ 300 | $ 300 | $ 300 | $ 300 | $ 300 | $ 1,800 |
| For Income Taxes | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
| For Cash Withdrawals by owner | $ 500 | $ 500 | $ 500 | $ 500 | $ 500 | $ 500 | $ 3,000 |
| For Equipment Purchased | $4,500 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,500 |
| TOTAL DISBURSEMENTS | $23,983 | $16,102 | $16,326 | $15,150 | $14,694 | $14,874 | $101,127 |
| ENDING CASH BALANCE | $ 2,237 | $10,056 | $18,690 | $17,060 | $12,767 | $10,373 | |