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Sales Revenue 2018
Sales Revenue 2018
Sales Revenue 2018
nov.-17 ($ 13.441,00)
dic.-17 ($ 13.029,00)
ene.-18 ($ 12.945,00)
feb.-18 ($ 14.794,00)
mar.-18 ($ 16.643,00)
abr.-18 ($ 18.492,00)
may.-18 ($ 20.341,00)
jun.-18 ($ 22.191,00)
jul.-18 ($ 24.040,00)
ago.-18 ($ 22.191,00) +
sept.-18 ($ 20.341,00) +
oct.-18 ($ 18.492,00) =
nov.-18 ($ 16.643,00)
dic.-18 ($ 14.794,00)
TOTAL 2018 ($ 221.907,00)
REFERENCES
ASSUMPTIONS CASH INFLOWS
All sales are on credit
30% of customers will pay off their accounts in the month of sale
60% will pay off their accounts in the month following the sale
10% of customers will pay off their acounts in the second month following the sale
ime (december)
2017
nov dec jan feb mar
CASH INFLOWS
Sales (reference only, not a cash flow)
-$ -- -$ -- -$ -- -$ -- -$ -- -$ -- -$ -- -$ --
dec
-$ --
2017
nov dec jan feb mar
Sales (reference only, not a cash flow)
1. Production expenses other than purchases are equal to purchases (production costs are split even
2. Sales and Marketing expenses are 18.025% of sales e
3. General and administrative expenses are $903,000 e
4. Interest expense is expected to be $2,971 for the year. We assume that expense wil
5. Expected income tax bill for 2018 is $19,980,. The bill will be paid in four installment
6. The company expects to declare four quaterly dividends of $6,098 in 2018. These will be p
UMPTIONS CASH OUTFLOWS
direct expenses pid for in the month incurred as follows:
ses (production costs are split evenly between materials cost and other production costs)
g expenses are 18.025% of sales each month
istrative expenses are $903,000 each month
year. We assume that expense will be paid all at one time in december 2018
bill will be paid in four installments in april, june, september, and december.
s of $6,098 in 2018. These will be paid in march, june, september, and december.
2017
nov dec jan feb mar
Sales (reference only, not a cash flow)
2018
apr may jun jul aug sep oct nov
dec
2017
nov dec jan feb
CASH INFLOWS:
Sales (reference only, not a cash flow)
-$ -- -$ -- -$ -- -$ -- -$ -- -$ -- -$ -- -$ --
nov dec
-$ -- -$ --