Discussion FIN317

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