The four month cash flow forecast for ABC Trading …
The four month cash flow forecast for ABC Trading April May June July Cash Inflows Cash Sales 5 6 8 6 Payments from receivables 3 3 3 2 Total Cash Inflows 8 9 a 8 Cash Outflows Supplier payments 2 3 5 4 Labour 2 1 4 3 Overheads 3 2 4 6 Total Cash Outflows 7 6 b 13 Net Cash flow 1 3 (2) d Opening Balance 2 3 6 e Closing balance 3 6 c f
Read DetailsBelow is an extract from the accounts of TFG company for the…
Below is an extract from the accounts of TFG company for the year ended 31 March 2021 Revenue $350m Cost of sales $120m Operating profit $30m Average inventory $40m Current assets(as at 31/03/21) $82m Current liabilities(as at 31/03/21) $102m Accounts receivable $40m Long term liabilities $65m Capital employed $120m
Read Details