Hello, Guest   |   Login here

Cash Flow Year One

The first step in financial planning is the preparation of the cash flows. Below is the cash flow for year one for BIS Ltd., on a monthly basis. We will consider the baseline case "scenario" according to the assumptions below. The cash flow is prepared in the following order: 1. Cash Inflow represented by the planned incoming capital and revenue during the first year: - Monthly number of licenses to be sold, 9 licenses in total for the first year at a unit price of 30,000 each - Income starting from the revenue on the sale of licenses, 14 licenses during the year at 30,000 each, 420,000 for the first year in total - The first month there is a capital contribution by the Owners of 800,000 - Total inflow of cash in the first year, 1'270,000 2. Cash Outflow represented by the 

Subscribe today and learn the fundamentals

It seems you don't have access to the exclusive content of The Course.

In order to gain access to the content of The Course you will have to register with EntreprenAble. Membership with EntreprenAble will also give you access to our interactive Business Game and Accounting Simulations.

Subscribe today and get:

  • Unlimited website access to The Course
  • Optimized view for Desktop, Tablet and Mobile devices
  • Free 7-day, no obligation trial - normally £15
Start free trial
Test-drive the system for free