Finamcial Management

Projected Cash and Accounts Payable

Month

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Projected Sales

$10,000

Cash Sales (line 1)

$9,500

Coll. Of Sales 1 mo. Prior

$5,000

Coll. Of Sales 2 mo. Prior

$2,000

Coll. Of Sales Over 2 mo.

$500

Total Accts. Rec. (line 2)

$27,000

0

0

0

0

0

0

0

0

0

0

0

Projected Accounts Receivable

Month

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Planned Purchases

$2,000

Pay On Current Mo. Purch.

$1,000

Pay On Purch. 1 Mo. Prior

$200

Pay On Purch. 2 Mo. Prior

$200

Pay On Purch. Over 2 Mo.

$100

Total Accts. Payable(line 22)

$3,500

0

0

0

0

0

0

0

0

0

0

0

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