Company name
CASH FLOW PROJECTIONS
-------------------- --- ------------------------------ - ------------ ------------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ -----------Assumptions Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar -------------------- --- ---------------------------------------------------------------------Total Dollar Sales Collections as Percent of Sales Cash Sales Collect in 30 days Collect in 60 days 0 10% 40% 50% 0 50% 6,000 10% 40% 50% 0 50% 50% 50% 50% 50% 50% 60% 65% 70% 9,000 10% 40% 50% 12,000 10% 40% 50% 15,000 10% 40% 50% 15,000 10% 40% 50% 18,000 10% 40% 50% 18,000 10% 40% 50% 24,000 10% 40% 50% 36,000 10% 40% 50%
Collections on May Sales Average Gross Margin Percentage:
Assumptions -------------------- --- -----------------------------Total Purchases on Credit: Line-of-credit Interest Rate: Line-of-credit Balance in June: Long-term Debt Interest Rate: Long-term Debt Balance in June: Long-term Debt Payment