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3-Year Projected Cash Flow Analysis

The projected cash flow statement outlines cash inflows and outflows over three years, showing total cash inflow increasing from $440,000 in Year 1 to $404,000 in Year 3. Total cash outflow decreases from $337,000 in Year 1 to $332,948 in Year 3, resulting in a net cash inflow that fluctuates over the years. The ending cash balance grows from $103,000 in Year 1 to $231,082 in Year 3.

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36 views1 page

3-Year Projected Cash Flow Analysis

The projected cash flow statement outlines cash inflows and outflows over three years, showing total cash inflow increasing from $440,000 in Year 1 to $404,000 in Year 3. Total cash outflow decreases from $337,000 in Year 1 to $332,948 in Year 3, resulting in a net cash inflow that fluctuates over the years. The ending cash balance grows from $103,000 in Year 1 to $231,082 in Year 3.

Uploaded by

2201105658
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Projected Cash Flow Statement

Description Year 1 Year 2 Year 3

CASH INFLOW

Sales Revenue 350,000 370,000 390,000

Loans 80,000 0 0

Contingency Fund 10,000 12,000 14,000

Total Cash Inflow 440,000 382,000 404,000

CASH OUTFLOW

Purchase of Fixed Assets 15,000 0 0

Direct Materials 160,000 165,000 170,000

Direct Labor 13,000 13,400 13,800

Overhead Expense 10,000 10,300 10,600

Administrative Expenses 9,000 9,270 9,548

Interest on Loans 15,000 15,000 15,000

Loan Amortization 50,000 50,000 50,000

Personal Drawings 55,000 57,000 59,000

Total Cash Outflow 337,000 324,970 332,948

Net Cash Inflow (Outflow) 103,000 57,030 71,052

Cash Balance Beginning 0 103,000 160,030

Cash Balance Ending 103,000 160,030 231,082

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