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ere is no change in sales price ( 550) what could be the sales volume (profit rate profit / turn over to reach this goal.
ere is no change in sales price ( 550) what could be the sales volume (profit rate profit / turn over to reach this goal. Period 3: Cash flow management For the next year (year 6), Robertic company wants to focus on cash flow issue. The profit statement forecast for this year is the following The Fixed Costs include this % of The costs include a Amount depreciation and amortization proportion of fixed costs (FC) costs Sales (turnover) COGS (Costs of Goods Sold) Gross margin -Commercial costs -Administrative and R&D costs 840 000 400,000 400,000 200,000 1/2 of FC 50% 1/2 of FC 100,000 80% There is no inventories planned for this year nor for the previous year The following information are also known Aude At the end of the year 5 For year 6 125 Accounts receivables 000 2 month of Revenue Accounts payables 60 000 1 month of Revenue The level of monthly sales is the same on every month of the year Questions for this last period Calculate the cash flow for this last period (year 6) Write a note for the board of Directors in order to present the evolution of the performance of the society during the 6 years of the analyze
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