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Prepare a memo as a General Manager of a car dealership company to the CEO, with data to advice and comments on the sales figures
Prepare a memo as a General Manager of a car dealership company to the CEO, with data to advice and comments on the sales figures projected based on the scenario.
2022 | 2023 | 2024 | 2025 | 2026 | 2027 | |
Revenue | $ 300,000.00 | $ 307,500.00 | $ 315,187.50 | $ 323,067.19 | $ 331,143.87 | $ 339,422.46 |
Cost of sale | $ 200,000.00 | $ 213,000.00 | $ 226,845.00 | $ 241,589.93 | $ 257,293.27 | $ 274,017.33 |
total Profit | $ 100,000.00 | $ 94,500.00 | $ 88,342.50 | $ 81,477.26 | $ 73,850.60 | $ 65,405.13 |
money from bank | $0 | $50,000 | $0 | $0 | $0 | $0 |
Bank payment | $ 11,049.91 | $ 11,049.91 | $ 11,049.91 | $ 11,049.91 | $ 11,049.91 | |
Accumulated cash flow | $ 100,000.00 | $ 233,450.09 | $ 310,742.67 | $ 381,170.02 | $ 443,970.71 | $ 498,325.92 |
Yearly Cash flow | $ 100,000.00 | $ 133,450.09 | $ 77,292.59 | $ 70,427.35 | $ 62,800.68 | $ 54,355.22 |
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