how do I build a projected cash flow for the year, by month?

Q: A set of cash flows begins at $15,000 the first year, with an increase each year until n = 12 years.…

A: The current value of the cash flow or stream of cash flow after discounting is termed as the present…

Q: what is the future value of cash flow of ¢2,000.00 for the first month and a monthly rise of 0.1%…

A: 1st deposit =2000 Increase per month = 0.1% = 0.001 Increase Factor(r) = 1+0.001 = 1.001 Number of…

Q: Clayton Industries is planning its operations for next year. Ronnie Clayton, the CEO, wants you to…

A: AFN = Projected increase in assets – spontaneous increase in liabilities – any increase in retained…

Q: Green Corporation anticipates a cash requirement of P1,000 over a 1- month period. It is expected…

A: Given, Cash requirement (1-month) = P1,000 Annual interest rate = 24% Transaction cost of borrowing…

Q: The company is going to invest P26,000, P34,000, P46,000, and P54,000 respectively into a savings…

A: Solution:- When an amount is invested somewhere, it earns interest on it. The amount initially…

Q: Expected sales in the forthcoming year is $ 50,00. The firm plans to stick to the following policies…

A: Working capital is the capital which is required by the business for the smooth running of the…

Q: If projected net cash flow for November is ($10,000); beginning cash balance is $4,000; minimum cash…

A: We use excel to solve this problem  Minimum balance is 3000

Q: Suppose you start each month with a cash balance of P100,000 and you use cash evenly throughout the…

A: OPPORTUNIY COST means the earning lost due to retaining cash ,if we invest the same cash elsewhere…

Q: Company is planning its operations for next year, and as its CFO, you will need to forecast the…

A: Additional funds needed: AFN = (Last year total assets / Last years sales)* Change in sales - (Last…

Q: Chachagogo, Inc. is planning its operations for next year, and the CEO wants you to forecast the…

A: AFN = Increase in assets - Increase in liabilities - Increase in retained earnings

Q: nternship with Lewis, Lee, & Taylor Inc. you have been asked to forecast the firm's additional funds…

A: AFN = Increased in Assets - Increased in Liabilities - Addition to Retained Earnings

Q: 4. Sovereign-Tea Company projected to make even monthly cash payments of P150,000 during the year.…

A: Total relevant cost = Holding cost +Transaction cost Formula for Holding cost= k(C/2) and formula…

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: Present value of cashflow = Cashinflows/(1+Interest rate) Given, Interest rate = 12% per year…

Q: Construct the cash flow diagram using an interest rate of 12% per year.

A: Cash flow diagram is a representation of cash inflows and cash outflows over a specified period of…

Q: A set of cash flows begins at $20,000 the first year, with an increase each year until n = 10 years.…

A: Information provided: Initial cashflow = $20,000 n = 10 years interest rate = 8%   Present value =…

Q: If my beginning cash balance is 100,000 with current A/R 50,000 net terms of 30, sales by quarter…

A: Given in the question Beginning cash =$100,000 A/R = 50,000 net terms of 30 Means received within 30…

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: Cash flow is defined as the movement of the funds that inflows as well as outflows of the…

Q: quarterly

A: Introduction: The amount that would be in the account at the end of a particular time period is…

Q: Data for use in your forecast are shown below. Based on the AFN equation, what is the AFN for the…

A: Information Provided: Sales = $200,000 Accounts payable = $50,000 Growth rate = 40% Notes payable =…

Q: The firm PAR inc. forecasts monthly disbursements of $ 75,000 over the next year. The firm invests…

A: Data given: Monthly requirement of cash   = $75,000. Fixed Transaction cost               = $150…

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: The question is based on the concept of Financial Management. Annuity refers to the series of…

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: Interest Rate = 12%/12 = 1% per month Cash Flow in month one = 4000 Cash Flow in month two = 3925…

Q: n your internship with Lewis, Lee, & Taylor Inc. you have been asked to forecast the firm's…

A: Working note: Increase in assets = last year assets * Growth rate Increase in assets = $100,000 *…

Q: Your company is expected to earn (as a cash flow) $3 million next year, $3.06 million the following…

A: Here, Cash Flow in Year 1 is $3 million Cash Flow in Year 2 is $ 3.06 million Cash Flow in Year 3 is…

Q: Dr. Anderson plans to make a series of gradient-type withdrawals from her savings account over a…

A: Withdrawals start at end of year 2 Interest Rate = 9% First Withdrawal = 50,000 Annual Increase =…

Q: In your internship with Lewis, Lee, & Taylor Inc. you have been asked to forecast the firm's…

A: given data  sales = 200000 profit margin  = 20% sales growth is =  40% total assets = 145,000…

Q: In your internship with Lewis, Lee, & Taylor Inc. you have been asked to forecast the firm's…

A: Increase in Total assets=Last years assets×Growth rate=$135,000×40%=$54,000

Q: What uniform annual series of cash flows over a 12-year period is equivalent to an investment of…

A: PVA=PMT 1+rn-1/r (1+r)n   Present value annuityFVA=PMT1+rn-1/r    Future value…

Q: WorldTrans Industries is planning its operations for next year. The CEO, wants you to forecast the…

A: AFN is the concept used in Business which are looking to expand its operations and influence. When a…

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: Interest Rate = 12%/12 = 1% per month Cash Flow in month one = 4000 Cash Flow in month two = 3925…

Q: Your company forecasts that next year's sales will be $59.00 million, Cost of Goods Sold (COGS) will…

A: Accounts payables are calculated by multiplying days payables outstanding with the cost of goods…

Q: A company’s most recent free cash flow was $270. The companyexpects to have a FCF in 1 year of $300,…

A: Value of the firm is calculated by using the following formula: OFCF/k - g Where OFCF is the…

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: First, We need to compute the present value of cash flows using NPV formula in excel. Then we should…

Q: latter provided a cash budget for the next year. According to the computations, the company would be…

A: Given: To prepare the optimum and average cash, number of conversion and total cost is given as,

Q: a company could raise f

A:

Q: The cash flow associated with a stripper oil well is expected to be $4,000 in month one, $3,925 in…

A: Interest Rate = 12%/12 = 1% per month Cash Flow in month one = 4000 Cash Flow in month two = 3925…

Q: A company expects to receive the following cash flows $2,000 for the first ten years and then $3,000…

A: Present value refers to the current valuation for a future sum. Investors determine the present…

Q: Consider two streams of cash flows, A and B. Stream A is expected to have three cash [5] flows at…

A: In order to decide which streams of income would be preferable, one need to calculate the present…

Q: If you want to withdraw $35,000 at the end of four years, how much should you deposit now in an…

A: Cash flow diagram is a graphical representation of cash flow series over a period of time. It shows…

Q: A business plans to use £20,000 of cash during the forthcoming year. It holds most of its cash in a…

A: Given the following information: Planned payments for the forthcoming time period: $20,000 Cost of…

Q: For the year ending December 31, 2017, sales for Corporation Y were $68.01 billion. Beginning…

A: Given sales are 68.01billion as on December 31 2017 and increase @ 6 % every year. Investment @ 7.5%…

Q: In your internship with Lewis, Lee, & Taylor Inc. you have been asked to forecast the firm's…

A: Dividend payout ratio=25%

Q: For the year ending December 31, 2017, sales for Company Y were $73.91 billion. Beginning January 1,…

A: Compounding is a method of charging interest in which Interest is charged on the amount including…

Q: Hernandez Corporation expects to have the following data during the coming year. What is Hernandez's…

A: ROE refers to return on equity. It is a measure of profitability of a firm with respect to the…

Q: XYZ have estimated free cash flows of P2,200,000 on year 5 and assumes that the company’s cash flow…

A: Solution Given Cash flow on year 5 2,200,000 Growth rate 3% Discount rate 11%

Production Budget

A budget can be defined as a financial plan designed by an undertaking for a definite period in the future that can contribute towards enhancing the financial success of the business undertaking. It is used to estimate the revenue and expenses. The budget generally takes into account both current and future income and expenses.