iteration process and arrive at sdgsdg
the final fdforecast. ANALYSIS OF THE FORECAST
Next year’s forecast as developed above is
only the first part 230 1,353 1,353 Total
Current Assets ₱ 2,000 ₱ 2,200 ₱ 2,200 Net
plant and equipment 2,000 2,200 2,200 T
lustrative Case 15-2. Projected Financial
Statements
with
Financing
Feedback
For
Tamarind Company, the following data have been
made available: Addition to retained earning
otal Assets ₱ 4,000 ₱ 4,400 ₱ 4,400 Li used
to present the expected cash inflows and cash
outflows CASH BREAK-EVEN CHART ● shows the
relationship between the company's cash needs
and cash sources ● it indicates the miniesgea
mum amount of cash that should be maintained
to enable the company to meet its obligation
Example: XYZ Company manufactures plastic
which it sells to other industrial users. The
monthly production capacity of the company is
1,2rtyer
00,000 kilos. Selling price is 2.00 per
abilities and Equity Accounts Payable ₱ 120
₱ 132 ₱ 132 Notes payable bonds 1,508 1,508
+ 56 1,564 Total Liabilities ₱ 2,128 ₱ 2,168
₱ 2,280 Preference shares ₱ 80 ₱ 80 ₱ 80
Ordinary shares(50,000 shares) 260 260 + 112
372 Retained Earnings 1,532 1,668 1,656 Total
Equity ₱ 1,872 ₱ 2,008 ₱ 2,108 To