Scribd Logo
Upload

Welcome to Scribd!

  • Forecassttt

    Uploaded by

    John Lester Aguilar
    10 views3 pages
    The document provides a sales forecast for doughnuts, drinks, and other sales for the coming year totaling $524 million in sales. It also includes forecasts for the income statement, balance sheet, net working capital, fixed assets, financial debt, equity position, and cash position for the current and following two years. Cash is projected to be $51 million in 2015 and $46 million in 2016 based on expected cash inflows and outflows each year. References on how to forecast sales, income statements, balance sheets, and cash flow are also included.

    Original Description:

    1487542

    Original Title

    forecassttt

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides a sales forecast for doughnuts, drinks, and other sales for the coming year totaling $524 million in sales. It also includes forecasts for the income statement, balance sheet, net working capital, fixed assets, financial debt, equity position, and cash position for the current and following two years. Cash is projected to be $51 million in 2015 and $46 million in 2016 based on expected cash inflows and outflows each year. References on how to forecast sales, income statements, balance sheets, and cash flow are also included.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    10 views3 pages

    Forecassttt

    Uploaded by

    John Lester Aguilar
    The document provides a sales forecast for doughnuts, drinks, and other sales for the coming year totaling $524 million in sales. It also includes forecasts for the income statement, balance sheet, net working capital, fixed assets, financial debt, equity position, and cash position for the current and following two years. Cash is projected to be $51 million in 2015 and $46 million in 2016 based on expected cash inflows and outflows each year. References on how to forecast sales, income statements, balance sheets, and cash flow are also included.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    FORECAST

    Sales Forecast

    45% 216,330,275 x 1.09 = 235,800,000 doughnuts

    40% 117,094,972 x 1.79 = 209,600,000 drinks

    15% 78,600,000 other sales

    100%= 524,000,000

    Income Statement Forecast

    Sales 490

    Balance Sheet Forecast

    Forecast NWC

    NET WORKING CAPITAL = Current assets - Current Liability

    PROJECT FIXED ASSETS

    Projected Fixed Assets = Fixed Assets Last Year + Capital Expenditures –


    Depreciation

    ESTIMATE FINANCIAL DEBT

    Projected Financial Debt = Financial Debt Beginning of Year + Change in Financial


    Debt

    FORECAST EQUITY POSITION

    Projected Equity = Equity Last Year + Net Income – Dividends + Change in Equity

    FORECAST CASH POSITION


    Projected Cash Position = Last Year’s Cash Position + Change in Cash

    Cash Flow Forecast

    Cash @ 2014 56

    Cash inflows 31

    Cash outflows 36

    Net Cash Flows -5

    Cast @ 2015 51

    Cash @ 2015 51

    Cash inflows 31

    Cash outflows 36

    Net Cash Flows -5

    Cast @ 2016 46

    References:

    Sales
    https://www.patriotsoftware.com/blog/accounting/sales-projections-small-business-
    owners/#:~:text=To%20forecast%20sales%2C%20multiply%20the,Create%20projections%20for%20each
    %20month.&text=Your%20sales%20forecast%20will%20show,expected%20outcomes%20and%20actual
    %20results.

    Income statement

    Balance sheet

    https://www.freshbooks.com/hub/accounting/forecast-balance-sheet

    cash flow

    https://www.business.vic.gov.au/money-profit-and-accounting/getting-paid-on-time/cash-flow-
    forecasting

    https://www.tutor2u.net/business/reference/finance-cash-flow-forecast

    You might also like