Discussion Question

Sheet1

Pro forma balance sheet as at 31st december 2019
Café Gril
Assets	Liabilities
Cash at hand	6000000	rent	3000000
Sales	20000000	labor costs	27350000
Gnerator	400000
Tables and chairs	2250000
Air conditioners	500000
cooking tools	1200000
Total	30350000	30350000
Proforma income statement
Cash receipts
january	february	mrch	april	june	july	august	septmber	october	november	december
5000000	6000000	6000000	8000000	10000000	10000000	12000000	12000000	15000000	16000000	18000000
Total	118000000
cash payments
january	february	march	april	may	june	july	august	september	october	november	december
2000000	2000000	3000000	2000000	4000000	5000000	5000000	5000000	6000000	6000000	7000000	8000000
Total	55000000
Proforma cash budget
Total cash receipts =	receipts	118000000
Toital cash payments	55000000

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Pro forma balance sheet as at 31st december 2019

Café Gril

Assets

Cash at hand

6000000

Sales

20000000

Gnerator

400000

Tables and chairs

2250000