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Problem: Cash Flow Analysis
For the attached Gantt chart, the following information is available:
Invoices are sent at the end of each month.
Mark up is 20% on each invoice.
Invoices are paid one moth later.
The retained amount is 10% of the invoice value
All retained amounts are received 1 month after the completion of the project
Plot the cash-in and cash-out curve for the project and tabulate the amount to be financed every month.
Percentage of Sales Method A) Express the various balance sheet items varying along with sales as percentage of sales as assume for year 2002 stock and net fixed assets amoun
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