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  • Optimaxon Financial Plan - Cash Flow Forecast

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    The cash flow forecast projects the company's monthly cash flows for its first year of operations. It forecasts that the company will start with an initial balance of 1.5 million NGN in January and will end December with a balance of over 42.9 million NGN. The forecast estimates monthly cash inflows from sales and accounts receivable and cash outflows for expenses, payroll, taxes, and other operational costs. By the end of the year, the forecast estimates that the company will have total cash inflows of over 61 million NGN and total cash outflows of around 20.7 million NGN.

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    Optimaxon Financial Plan - Cash flow forecast

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    The cash flow forecast projects the company's monthly cash flows for its first year of operations. It forecasts that the company will start with an initial balance of 1.5 million NGN in January and will end December with a balance of over 42.9 million NGN. The forecast estimates monthly cash inflows from sales and accounts receivable and cash outflows for expenses, payroll, taxes, and other operational costs. By the end of the year, the forecast estimates that the company will have total cash inflows of over 61 million NGN and total cash outflows of around 20.7 million NGN.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Optimaxon Financial Plan - Cash Flow Forecast

    Uploaded by

    Audience Connect Services
    The cash flow forecast projects the company's monthly cash flows for its first year of operations. It forecasts that the company will start with an initial balance of 1.5 million NGN in January and will end December with a balance of over 42.9 million NGN. The forecast estimates monthly cash inflows from sales and accounts receivable and cash outflows for expenses, payroll, taxes, and other operational costs. By the end of the year, the forecast estimates that the company will have total cash inflows of over 61 million NGN and total cash outflows of around 20.7 million NGN.

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    © All Rights Reserved
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    of 2

    Cash Flow Forecast Year 1

    Prepared By: Company Name:


    Comcity Technologies Optimaxon

    January February March April May June July

    Beginning Balance NGN 1,500,000.00 NGN - NGN 1,956,406.67 NGN 5,030,157.00 NGN 9,186,338.49 NGN 13,471,057.46 NGN 16,564,888.88
    Cash Inflows
    Cash Sales 1,500,000 1,536,750 1,574,438 1,613,087 1,652,725 1,693,377 1,735,069
    Accounts Receivable - 1,500,000 3,536,750 3,623,438 3,712,337 3,803,508 3,897,010
    Total Cash Inflows NGN 1,500,000.00 NGN 3,036,750.00 NGN 5,111,187.50 NGN 5,236,524.83 NGN 5,365,062.30 NGN 5,496,884.74 NGN 5,632,079.26

    Cash Outflows
    Investing Activities
    New Fixed Asset Purchases - - - - - - -
    Additional Inventory
    Cost of Goods Sold - - - - - - -
    Operating Activities
    Operating Expenses 3,187,500 687,500 687,500 687,500 687,500 687,500 687,500
    Payroll 389,000 389,000 389,000 389,000 389,000 389,000 389,000
    Taxes - - 957,094 - - 1,322,710 -
    Financing Activities
    Loan Payments - - - - - - -
    Owners Distribution
    Line of Credit Interest 3,843 3,843 3,843 3,843 3,843 3,843
    Line of Credit Repayments
    Dividends Paid
    Total Cash Outflows NGN 3,576,500.00 NGN 1,080,343.33 NGN 2,037,437.17 NGN 1,080,343.33 NGN 1,080,343.33 NGN 2,403,053.32 NGN 1,080,343.33
    Net Cash Flows NGN (2,076,500.00) NGN 1,956,406.67 NGN 3,073,750.33 NGN 4,156,181.49 NGN 4,284,718.97 NGN 3,093,831.42 NGN 4,551,735.93
    Operating Cash Balance NGN (576,500.00) NGN 1,956,406.67 NGN 5,030,157.00 NGN 9,186,338.49 NGN 13,471,057.46 NGN 16,564,888.88 NGN 21,116,624.81
    Line of Credit Drawdown NGN 576,500.00 NGN - NGN - NGN - NGN - NGN - NGN -
    Ending Cash Balance NGN - NGN 1,956,406.67 NGN 5,030,157.00 NGN 9,186,338.49 NGN 13,471,057.46 NGN 16,564,888.88 NGN 21,116,624.81
    Line of Credit Balance NGN 576,500.00 NGN 576,500.00 NGN 576,500.00 NGN 576,500.00 NGN 576,500.00 NGN 576,500.00 NGN 576,500.00

    Optimaxon Financial Plan.xlsx 6a-CashFlowYear1 1/23/2019 5:54 PM


    Cash Flow Forecast Year 1

    August September October November December Totals

    NGN 21,116,624.81 NGN 25,807,016.86 NGN 29,191,775.38 NGN 34,170,234.82 NGN 39,298,297.10

    1,777,831 1,821,689 1,866,673 1,912,814 1,960,142 NGN 20,644,593.98


    3,992,905 4,091,256 4,192,130 4,295,592 4,401,712 NGN 41,046,636.79
    NGN 5,770,735.38 NGN 5,912,945.06 NGN 6,058,802.78 NGN 6,208,405.61 NGN 6,361,853.31 NGN 61,691,230.77

    - - - - - NGN -
    NGN -
    - - - - - NGN -

    687,500 687,500 687,500 687,500 687,500 NGN 10,750,000.00


    389,000 389,000 389,000 389,000 389,000 NGN 4,668,000.00
    - 1,447,843 - - 1,582,857 NGN 5,310,503.66

    - - - - - NGN -
    NGN -
    3,843 3,843 3,843 3,843 3,843 NGN 42,276.67
    NGN -
    NGN -
    NGN 1,080,343.33 NGN 2,528,186.54 NGN 1,080,343.33 NGN 1,080,343.33 NGN 2,663,199.96 NGN 20,770,780.33
    NGN 4,690,392.05 NGN 3,384,758.52 NGN 4,978,459.44 NGN 5,128,062.28 NGN 3,698,653.35 NGN 40,920,450.45
    NGN 25,807,016.86 NGN 29,191,775.38 NGN 34,170,234.82 NGN 39,298,297.10 NGN 42,996,950.45 NGN -
    NGN - NGN - NGN - NGN - NGN - NGN 576,500.00
    NGN 25,807,016.86 NGN 29,191,775.38 NGN 34,170,234.82 NGN 39,298,297.10 NGN 42,996,950.45
    NGN 576,500.00 NGN 576,500.00 NGN 576,500.00 NGN 576,500.00 NGN 576,500.00

    Optimaxon Financial Plan.xlsx 6a-CashFlowYear1 1/23/2019 5:54 PM

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