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    Financial Aspects

    Uploaded by

    Daniela Kian Ayala
    The document contains projections for the company's balance sheet, income statement, and cash flow for 3 years. It projects cash and cash equivalents of $2,480 based on initial owner investment of $2,000 and projected net income of $480. Projected cash sales are $2,400 with direct costs of $1,020 resulting in gross profit of $980. After subtracting fixed costs of $500, the projected net profit is $480.

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    Financial Aspects

    Uploaded by

    Daniela Kian Ayala
    20 views1 page
    The document contains projections for the company's balance sheet, income statement, and cash flow for 3 years. It projects cash and cash equivalents of $2,480 based on initial owner investment of $2,000 and projected net income of $480. Projected cash sales are $2,400 with direct costs of $1,020 resulting in gross profit of $980. After subtracting fixed costs of $500, the projected net profit is $480.

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    The document contains projections for the company's balance sheet, income statement, and cash flow for 3 years. It projects cash and cash equivalents of $2,480 based on initial owner investment of $2,000 and projected net income of $480. Projected cash sales are $2,400 with direct costs of $1,020 resulting in gross profit of $980. After subtracting fixed costs of $500, the projected net profit is $480.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    20 views1 page

    Financial Aspects

    Uploaded by

    Daniela Kian Ayala
    The document contains projections for the company's balance sheet, income statement, and cash flow for 3 years. It projects cash and cash equivalents of $2,480 based on initial owner investment of $2,000 and projected net income of $480. Projected cash sales are $2,400 with direct costs of $1,020 resulting in gross profit of $980. After subtracting fixed costs of $500, the projected net profit is $480.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    3.

    4 Financial Aspects

    Balance Sheet Projection

    Assets

    Cash & Cash Equivalent 2480

    Owner’s Equity

    Owner’s Capital 2000

    Add Net Income 480

    Total Owner’s Capital 2480

    Projected Cash Flow


    Cash Flow from Operating Act
    Projected Income Statement
    Cash Sales 2400
    Cash Sales 2400
    Less: Direct Cost 1020
    Payment for:
    Salaries 400
    Gross Profit Goods Bought 980
    (1000)
    Less: Fixed Cost 500
    Plastic (20)
    Net Profit Php 480
    OPEX (400)

    Fixed Cost (500)

    Net Cash Flow from Operating Act. 480

    Cash Flow from Financing Act.

    Initial Investment 2000

    Cash and cash Equivalent Php 2480

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