Ass #16 Cashflow Forecast

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Prepared: ALPASLAN BALLI / Number: 125169 / Civil Engineering

SECTION TEN

CASHFLOW FORECAST

NAME: ALPASLAN BALLISTUDENT NUMBER: 125169DEPARTMENT: CİVİL ENG.BUSINESS NAME: ALP STELL STRUCTUREDATE:

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

MONEY IN (Tl, $)fundingfunding other 8000 8000 8000 10000 10000 10000 10000 15000 15000 10000 8000 8000own funds 5000 5000 7000 10000 10000 15000 20000 30000 20000 10000 10000 6000income from sales 15000 20000 25000 25000 40000 80000 100000 150000 150000 80000 60000 30000

TOTAL MONEY IN 28000 33000 40000 45000 60000 105000 130000 195000 185000 100000 78000 44000 1043000

MONEY OUT (Tl, $)loan repayments 15000 17000 20000 20000 25000 25000 25000 25000 25000 25000 18000 19000personal drawings 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000

TOTAL MONEY OUT 30000 32000 35000 35000 40000 40000 40000 40000 40000 40000 33000 34000 439000

BALANCEopening balance -2000 -1000 4000 14000 34000 99000 189000 344000 489000 549000 594000 604000closing balance -2000 1000 5000 10000 20000 65000 90000 155000 145000 60000 45000 10000

25.12.2013

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Prepared: ALPASLAN BALLI / Number: 125169 / Civil Engineering