Prepare a Six-Week Cash Flow Forecast. 

Lloyd, Terry	ABC COMPANY - P & L STATEMENT
REVENUE	Revenue	$ 821,500
	Discounts & Allowances	$ (21,500)
Total		$ 800,000
COST OF GOODS	Direct labor	$ 202,210
	Material Purchase	$ 292,500
Sub Total		$ 494,710
Operating Expenses	Accounting Fees	$ 6,000
	Sales Commissions	$ 40,000
	Bank Fees	$ 4,450
	Equipment Maintenance	$ 18,690
	Repair & Maintenance	$ 21,250
	Rent	$ 30,000
	Dues & Subscriptions	$ 620
	Advertising	$ 7,500
	Freight out	$ 5,200
Sub Total		$ 133,710
Payroll	Administrative	$ 44,000
	Management	$ 50,000
	Overtime	$ 13,600
	Payroll Taxes	$ 15,000
Sub Total		$ 122,600
Depreciation	Building	$ 20,000
	Equipment	$ 16,000
	Vehicle	$ 8,000
Sub Total		$ 44,000
Total Operating Expenses		300,310
Other Expenses	Interest Expense	$ 4,000
	Taxes	$ 800
	Discounts on Materials	$ (8,520)
Total Other Expenses		$ (3,720)
PROFIT OR LOSS		$ 8,700

Answer rating: 100% (QA)

Forecasted Cash Flow ABC Company Six Weeks Period Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Beginnin... View the full answer