Year : 2017-2018 The ACME Boutique : Proforma, Cashflow Statement Sales Percent Year 1 150% May 100% July June SON August 200% 150 September October 2008 3507 November December 25% January 110N February 100 Marchi Beginning Cash Balance Cash inflows (Sales) Total Cash 150% April $325,000 $25,000 $350,000 Cash Outflows (Expenses) Rent Utilities Advertising Inventory Purchases Operating Supplies Payroll Payroll Expenses Sales Commissions Maintenance Professional Fees Communications Eoup Office Supplies Business Phone Tas Other Subtotal Capital Purchases Owner's Draw Subtotal Total Cash Outflows Ending Cash Balance $6,000 $500 $25.000 so $600 $6,000 $2,000 $373 $800 $150 $200 $100 $500 $5,500 $0 $47,725 Sol $3.500 $3.500 $51.225 $29,77 Commissions Taxes Inventory 15% of Sales Inventory 10 of Sales 1.50N 223 15% 10% Year : 2017-2018 The ACME Boutique : Proforma, Cashflow Statement Sales Percent Year 1 150% May 100% July June SON August 200% 150 September October 2008 3507 November December 25% January 110N February 100 Marchi Beginning Cash Balance Cash inflows (Sales) Total Cash 150% April $325,000 $25,000 $350,000 Cash Outflows (Expenses) Rent Utilities Advertising Inventory Purchases Operating Supplies Payroll Payroll Expenses Sales Commissions Maintenance Professional Fees Communications Eoup Office Supplies Business Phone Tas Other Subtotal Capital Purchases Owner's Draw Subtotal Total Cash Outflows Ending Cash Balance $6,000 $500 $25.000 so $600 $6,000 $2,000 $373 $800 $150 $200 $100 $500 $5,500 $0 $47,725 Sol $3.500 $3.500 $51.225 $29,77 Commissions Taxes Inventory 15% of Sales Inventory 10 of Sales 1.50N 223 15% 10%