Issue link: https://docs.hic.us/i/403552
Essential Operating Data (non-cash flow information) - This is basic information necessary for proper planning and for proper cash flow projection. Also with this data, the cash flow can be evolved and shown in the above form. Sales Volume - This is a very important figure and should be estimated carefully, taking into account size of facility and employee output as well as realistic anticipated sales (actual sales, not orders received). Accounts Receivable (end of month) - Previous unpaid credit sales plus current month's credit sales, less amounts received in current month. Bad Debt (end on month) - Bad debts should be subtracted from the Accounts Receivables in the month anticipated. Inventory On Hand (end on month) - Last month's inventory plus merchandise received and/or manufactured current month minus amount sold current month. Accounts Payable (end of month) - Previous month's payable plus current month's payable minus amount paid during the current month. Depreciation - Established by your accountant, or value of all your equipment divided by useful life (in months) as allowed by Internal Revenue Service. www.hsi.us care@hsi.us 106