SECTION TEN

CASHFLOW FORECAST

NAME: ORKUN

STUDENT NUMBER: 282660

DEPARTMENT: SOFTWARE ENGİNEERING

BUSINESS NAME: ÖZCAN SOFTWARE

DATE: 1/29/2014

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

MONEY IN (Tl, $) 5000 4900 3800 4250 3000 7800 6000 5000 6500 5600 4690 9000

funding 1000 950 880 900 750 500 800 1000 1250 750 500 750

funding other 7500 6500 7000 6000 5400 4000 3000 3490 2900 3100 2100 2600

own funds 4000 4000 4000 3000 2500 3500 4000 3560 4320 4200 3000 2500

income from sales

TOTAL MONEY IN 17500 16350 15680 14150 11650 15800 13800 13050 14970 13650 10290 14850

MONEY OUT (Tl, $) 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500

loan repayments 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000

personal drawings

TOTAL MONEY OUT 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 8500 102000

BALANCE

opening balance 9000 7850 7180 5650 3150 7300 5300 4550 6470 5150 1790

closing balance 9000 7850 7180 5650 3150 7300 5300 4550 6470 5150 1790 6350