Show (using $ figures) how your business will be able to service its dues or offer suitable
Fantastic news! We've Found the answer you've been seeking!
Question:
Show (using $ figures) how your business will be able to service its dues or offer suitable ROI..
Transcribed Image Text:
1 2 3 4 Opening bank balance at bank 5 Capital Inflows (borrowed or invested?) 6 Revenue Inflows 7 Operating outflows 8 Project A 9 Project B 10 Project C 11 Project D 12 Overheads (excludes depreciation & asset loan payments) 13 BAS inc Company Tax (provisional estimate) 14 Capital Outflows (asset purchases) 15 Capital Outflows (Loan repayments) 16 Closing bank balance at bank 17 22 23 Q2) GST = Revenues 24 25 26 27 A 18 All salary costs for GST calc only 19 20 Q1) Base company tax on 27.5% of annual profits paid quarterly; Show calculation. 21 28 29 30 31 32 33 34 * Part 8- CASH FLOW FORECAST Part 2-Cost_Margin Model July DC OH LR PR B Revenue Part 3-12 Mnth work flow $10,000.00 $270,000.00 $208,725.00 $0.00 $0.00 $0.00 $45,127.08 $16,500.00 $9,647.92 $57,500.01 Aug $695,000 $ 69,500.00 $635,000.00 $109,131.22 $ 20,840.68 $172,500.63 $592,471.87 Costs $9,647.92 $390,000.00 $107,525.00 $108,750.00 10%-(DC+ Overheads (above) + loan repayments - all payroll expenses)* 10% show calculation. $0.00 $0.00 $29,943.74 $10,420.34 $143,008.84 $57,500.01 Part 4-12 Moth On 592,471.87 59247.1865 Sept D $143,008.84 $305,000.00 $0.00 $108,750.00 $101,250.00 $0.00 $33,243.74 $10,420.34 $194,344.76 $57,500.01 $10,253.00 Oct $194,344.76 E $117,000.00 $202,500.00 $0.00 $0.00 $0.00 $29,943.74 $14,803.04 $3,336.16 $10,420.34 $53,677.64 $11,466.88 FL Fu Mo Autc Mon. Autor Autor Note r Paid qu Cash oc For asse Non cash 1 2 3 4 Opening bank balance at bank 5 Capital Inflows (borrowed or invested?) 6 Revenue Inflows 7 Operating outflows 8 Project A 9 Project B 10 Project C 11 Project D 12 Overheads (excludes depreciation & asset loan payments) 13 BAS inc Company Tax (provisional estimate) 14 Capital Outflows (asset purchases) 15 Capital Outflows (Loan repayments) 16 Closing bank balance at bank 17 22 23 Q2) GST = Revenues 24 25 26 27 A 18 All salary costs for GST calc only 19 20 Q1) Base company tax on 27.5% of annual profits paid quarterly; Show calculation. 21 28 29 30 31 32 33 34 * Part 8- CASH FLOW FORECAST Part 2-Cost_Margin Model July DC OH LR PR B Revenue Part 3-12 Mnth work flow $10,000.00 $270,000.00 $208,725.00 $0.00 $0.00 $0.00 $45,127.08 $16,500.00 $9,647.92 $57,500.01 Aug $695,000 $ 69,500.00 $635,000.00 $109,131.22 $ 20,840.68 $172,500.63 $592,471.87 Costs $9,647.92 $390,000.00 $107,525.00 $108,750.00 10%-(DC+ Overheads (above) + loan repayments - all payroll expenses)* 10% show calculation. $0.00 $0.00 $29,943.74 $10,420.34 $143,008.84 $57,500.01 Part 4-12 Moth On 592,471.87 59247.1865 Sept D $143,008.84 $305,000.00 $0.00 $108,750.00 $101,250.00 $0.00 $33,243.74 $10,420.34 $194,344.76 $57,500.01 $10,253.00 Oct $194,344.76 E $117,000.00 $202,500.00 $0.00 $0.00 $0.00 $29,943.74 $14,803.04 $3,336.16 $10,420.34 $53,677.64 $11,466.88 FL Fu Mo Autc Mon. Autor Autor Note r Paid qu Cash oc For asse Non cash
Expert Answer:
Answer rating: 100% (QA)
SOLUTION Based on the provided information I will answer the two questions as follows Q1 Base compan... View the full answer
Related Book For
Introduction To Geographic Information Systems
ISBN: 9781259929649
9th Edition
Authors: Kang-tsung Chang
Posted Date:
Students also viewed these finance questions
-
Note: It is recommended that you save your response as you complete each question. Question 33 (3.4 points) The best way to study the relationship of the components within a financial statement is to...
-
Determine the transfer function from U(s) to Y(s) for the following block diagram. Provided are some recommended steps to take: a. Label each signal (line with arrow) b. Write the equation for each...
-
Peabody Coal acquired the mineral rights to a tract of land containing coal deposits. Total costs of acquisition, exploration, development were $1,200,000 and an ARO of $300,000 was recorded. The...
-
Describe marketing channel management by identifying the major activities that it involves. Identify several ways that marketing channel management adds value to a company's offerings, with regard to...
-
Dow Jones & Co., Inc., and New York Times Co. are major publishers of financial and general news and information. Condensed financial information for both companies for a recent year is as follows:...
-
The night before an exam, your study partner asks what you can do to a parallel-plate capacitor to avoid the problem of the electrical breakdown of air. You answer that a nonconducting dielectric...
-
Osprey Sports stocks everything that a musky fisherman could want In the Great North Woods. A Particular musky hire has been very popular with local fishermen as well as those who buy lures on the...
-
what happens when ou use an aggregation function in a calculated column?
-
Investor Z decides to invest a total of $1,000,000. He decides to invest 20% in riskless asset and the rest in the risky asset portfolio. Suppose that Investor Z needs to invest 40% in risky asset...
-
Consider a square of side r = 3.20 cm with two q = +9.40 C charges at adjacent corners of the square and two p = -3.00 C charges at the other corners. +quc a I cm PHC I cm +quC b -PC Find the...
-
Identify three Chamberlain resources available to support your success in the MSN program.
-
Galaxy Company has following balances from previous month-May: Cash: $900.000 debit balance, Bank: $800.000 debit balance, Goods: $400.000 debit balance A) General Journal Entries (85 pts) Galaxy...
-
Two particles have positions at time t given by s1=4t-t 2 and s2 = 5t 2 -t 3 . when the acceleration of the two particles are equal, find the positions and velocities of both particles.
-
What is the frequency of light with a wavelength of 756nm?
-
Child labor has become an international concern. In your opinion, what are the major reasons for child labor in Pakistan, and how they can be solved? Support your answer with appropriate examples...
-
What are the typical record-at-a-time operations for accessing a file? Which of these depend on the current file record?
-
What are Thiessen polygons?
-
What kinds of inputs are required for spatial interpolation?
-
What types of GPS data errors can be corrected by differential correction?
-
Victoria has prepared the following list of statements about corporations. 1. A corporation is an entity separate and distinct from its owners. 2. As a legal entity, a corporation has most of the...
-
Indicate whether the following items would appear on the income statement (IS), statement of financial position (SFP), or retained earnings statement (RES). a. Dividends. b. Cash. c. Salaries and...
-
Victoria has studied the information you gave her in that exercise and has come to you with more statements about corporations. 1. Corporation management is both an advantage and a disadvantage of a...
Study smarter with the SolutionInn App