Cash flow projections Cash flow from sales Year 1 Depreciation Receivables Payables Cash from operations CAP&X Cash from investing Owners equity Cash from financing Beginning cash balance Total change in cash Ending cash balance 0.00 0.00 Income statement Year 1 Sales COGS Gross profit SG&A Satff Depreciation Net Profit Balance sheet Cost of assets Less accumuleted depreciation Net Book Value of Assset Current assets Bank Receivables Assets Capital and reserve Share capital Retained profit Payables Liabilities olole
Cash flow projections Cash flow from sales Year 1 Depreciation Receivables Payables Cash from operations CAP&X Cash from investing Owners equity Cash from financing Beginning cash balance Total change in cash Ending cash balance 0.00 0.00 Income statement Year 1 Sales COGS Gross profit SG&A Satff Depreciation Net Profit Balance sheet Cost of assets Less accumuleted depreciation Net Book Value of Assset Current assets Bank Receivables Assets Capital and reserve Share capital Retained profit Payables Liabilities olole
Financial Management: Theory & Practice
16th Edition
ISBN:9781337909730
Author:Brigham
Publisher:Brigham
Chapter2: Financial Statements, Cash Flow,and Taxes
Section: Chapter Questions
Problem 1Q: Define each of the following terms:
Annual report; balance sheet; income statement
Common...
Related questions
Question
Assumptions (Currency: €)
Cap. ex | €1000 |
Asset life | 10 years |
Cash from sales | €1200 per year |
Cost of goods sold (COGS) | 700 (all paid in cash not stock at the year end) |
SG&A (exclude |
150 (all paid in cash) |
Owner equity | 700 |
Now assume that as well as the €1200 received from customer the company sells extra goods for €100 in year 1 that will be paid in year 2, please consider also that 50€ of SG&A will be due first on the forthcoming year. Build a spreadsheet that
Expert Solution
This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
Step by step
Solved in 2 steps with 1 images
Knowledge Booster
Learn more about
Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, accounting and related others by exploring similar questions and additional content below.Recommended textbooks for you
Financial Accounting: The Impact on Decision Make…
Accounting
ISBN:
9781305654174
Author:
Gary A. Porter, Curtis L. Norton
Publisher:
Cengage Learning
Financial Accounting: The Impact on Decision Make…
Accounting
ISBN:
9781305654174
Author:
Gary A. Porter, Curtis L. Norton
Publisher:
Cengage Learning
Cornerstones of Financial Accounting
Accounting
ISBN:
9781337690881
Author:
Jay Rich, Jeff Jones
Publisher:
Cengage Learning
Managerial Accounting
Accounting
ISBN:
9781337912020
Author:
Carl Warren, Ph.d. Cma William B. Tayler
Publisher:
South-Western College Pub
Financial And Managerial Accounting
Accounting
ISBN:
9781337902663
Author:
WARREN, Carl S.
Publisher:
Cengage Learning,