12 Months Sales Forecast
Time Period in Months 1 2 3 4 5 6
Part 1: Cash In $17,700 $16,000 $11,900 $17,000 $20,000 $14,000
Part 2: Cash Out $11,000 $10,200 $11,250 $13,000 $11,100 $10,000
Part 3: Net Cash $6,700 $5,800 $6,500 $4,000 $8,900 $4,000
Total Cash Months (1-6) : $35,900
7 8 9 10 11 12
$19,700 $17,000 $17,900 $18,000 $21,000 $22,000
$11,000 $11,200 $12,250 $12,000 $13,000 $12,000
$8,700 $5,800 $5,750 $6,000 $8,000 $10,000
Time Period in Months 1 2 3 4 5 6
Part 1: Cash In $17,700 $16,000 $11,900 $17,000 $20,000 $14,000
Part 2: Cash Out $11,000 $10,200 $11,250 $13,000 $11,100 $10,000
Part 3: Net Cash $6,700 $5,800 $6,500 $4,000 $8,900 $4,000
Total Cash Months (1-6) : $35,900
7 8 9 10 11 12
$19,700 $17,000 $17,900 $18,000 $21,000 $22,000
$11,000 $11,200 $12,250 $12,000 $13,000 $12,000
$8,700 $5,800 $5,750 $6,000 $8,000 $10,000