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Forecassttt, Sales
Forecassttt, Sales
Sales Forecast
100%= 524,000,000
Sales 490
Forecast NWC
Projected Equity = Equity Last Year + Net Income – Dividends + Change in Equity
Cash @ 2014 56
Cash inflows 31
Cash outflows 36
Cast @ 2015 51
Cash @ 2015 51
Cash inflows 31
Cash outflows 36
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