Cash Flow Forecasts
Formula Equation
Net Cash Flow Total Cash Infow – Total cash Outlow
Closing Balance Opening Balance + Net cash Flow
Break-Even Analysis
Formula Equation
Total Revenue Selling Price X Quanttt Sold
Total Costs Fixed Cost + Total Variable Costs
Total Contributon Sales Revenue – Total Variable Costs
Contributon Per Unit) Selling Price – Variable Costs
Profit Using Contributon) Contributon Per Unit X Margin Of Safett
Break-Even Output Total Fixed Costs/Unit Contributon
Margin Of Safett Actual Sales – Break-Even Level Of Output
Profit Total Revenue – Total Costs
Statement of Comprehensive Income
Formula Equation
Revenue Unit Price x Quanttt Sold
Gross Profit Sales Revenue – Cost of Goods Sold
Opening Inventort + Purchases – Closing
Cost of Goods Sold
Inventort
Profit/Loss of the Year Gross Profit – Expenses + Other Income
Net Book Value Cost - Deprecaton
Formula Equation
Net Cash Flow Total Cash Infow – Total cash Outlow
Closing Balance Opening Balance + Net cash Flow
Break-Even Analysis
Formula Equation
Total Revenue Selling Price X Quanttt Sold
Total Costs Fixed Cost + Total Variable Costs
Total Contributon Sales Revenue – Total Variable Costs
Contributon Per Unit) Selling Price – Variable Costs
Profit Using Contributon) Contributon Per Unit X Margin Of Safett
Break-Even Output Total Fixed Costs/Unit Contributon
Margin Of Safett Actual Sales – Break-Even Level Of Output
Profit Total Revenue – Total Costs
Statement of Comprehensive Income
Formula Equation
Revenue Unit Price x Quanttt Sold
Gross Profit Sales Revenue – Cost of Goods Sold
Opening Inventort + Purchases – Closing
Cost of Goods Sold
Inventort
Profit/Loss of the Year Gross Profit – Expenses + Other Income
Net Book Value Cost - Deprecaton
