SCHEDULE OF CASH RECEIPTS FROM SALES

Quarter #1 Quarter #2 Quarter #3 Quarter #4 Total

Sales Forecast 50,000 60,000 70,000 80,000 260,000

Cash Receipts:
Qtr #1 Sales 25,000 25,000 50,000
Qtr #2 Sales 30,000 30,000 60,000
Qtr #3 Sales 35,000 35,000 70,000
Qtr #4 Sales 40,000 40,000

Total Receipts 25,000 55,000 65,000 75,000 220,000

SCHEDULE OF CASH DISBURSED FOR INVENTORY

Quarter #1 Quarter #2 Quarter #3 Quarter #4 Total

Sales Forecast 50,000 60,000 70,000 80,000 260,000

Cost of Goods % 0.4 0.4 0.4 0.4 0.4

Disbursements:
Opening Inventory 10,000 10,000
Qtr #1 Purchases 10,000 10,000 20,000
Qtr #2 Purchases 12,000 12,000 24,000
Qtr #3 Purchases 14,000 14,000 28,000
Qtr #4 Pruchases 16,000 16,000

Total Disbursements 20,000 22,000 26,000 30,000 98,000

 Start up Cost
Golf Tshirt

One-Time Organizational Costs:

Legal Fee 1,500
Logo Creative 4,500 6,000

Deposits and Prepaid Expenses:

Rent Deposit 2,000
Prepaid Insurance 3,000 5,000

Plant & Equipment:

Equipment 16,000
Furniture 20,000 36,000

Initial (Pre-Opening) Inventory: 10,000

Total Identifiable ("Hard") Costs 57,000

Working Capital 5,000

Sub-Total 62,000

Contingency 6,200

Total Start-Up Costs 68,200

 Golf Tshirt
Cash Budget
Quarter #1 Quarter #2 Quarter #4 Quarter #4 Total
Beginning Cash Balance 80,000 22,500 37,000 57,500 80,000
Add: Cash Receipts 25,000 55,000 65,000 75,000 220,000
Cash Available 105,000 77,500 102,000 132,500 300,000

Disbursements:
Inventory Purchases 20,000 22,000 26,000 30,000 98,000
One-Time Org. Costs - Legal 6,000 6,000
Deposits 2,000 2,000
Plant & Equipment 36,000 36,000
Rent 9,000 9,000 9,000 9,000 36,000
Salaries 6,000 6,000 6,000 6,000 24,000
Insurance 3,000 3,000 3,000 3,000 12,000
Utilities 500 500 500 500 2,000
Total Disbursements 82,500 40,500 44,500 48,500 216,000

Net Cash Flow (57,500) 14,500 20,500 26,500 4,000

Ending Cash 22,500 37,000 57,500 84,000 84,000

 IT PORTION
1)

Supplier Table Order Table

Supplier ID (PK) 1 Order ID (PK)

Contact Person Date of Order 1 m
Address Time
Contact # Quantity
City Supplier ID (FK)
Email m

2)      What kind of query can you build from this data base? Think of 2 queries that you
Which suppliers i bought from the most?
Which product we bought the most?
what is the total you order this month?

3)      Different between Excel and Access? How Access is used?

Excel --> use to analysis data
Access --> use to store data
 Order Detail Product

Order ID (FK) m Product ID (PK)

Product ID (FK) 1 Product Type
Total Purchase Product Color
Product Size
PK for Order Detail

ase? Think of 2 queries that you can ask.