Help me workout some calcuations for a cashflow forecast
- or -
Post a project like this2872
$
- Posted:
- Proposals: 9
- Remote
- #1203174
- Awarded
Accountancy, Financial Management & Business Development, Personal Mentoring, Financial Planning & Investment Funding
London
Former executive providing business support (business plans / strategy and excellent written content.
Birmingham
768496240988310961800770927570935216109677612899811302400
Description
Experience Level: Entry
Chapters needed: see description
Extra notes: Hi,
I'm currently completing a cash flow forecast for a new funding application and due to my distinct lack of mathematical prowess I need help with my monthly stock purchase forecast, please see details below;
THESE CALCULATIONS ARE BASED ON A 12 MONTH PERIOD RUNNING FROM AUGUST 2016 TO JULY 017
BEFORE GOING LIVE IN AUG 16 I PURCHASE THE FOLLOWING STOCK IN JULY 16 ;
cobra boxing glove 30 pairs
cobra lace boxing glove 10 pairs
mamba boxing glove 45 pairs
boa MMA glove 25 pairs
I hope to sell in the first 3 months AUG/SEP/OCT;
Cobra glove 20 pairs
Cobra lace 5 pairs
Mamba 20 pairs
boa glove 20 pairs
And then in December:
30 cobra pairs
10 lace cobra pairs
35 mamba pairs
30 boa pairs
And then for the remaining months NOV/JAN/FEB/MAR/APR/MAY/JUN/JUL;
30 cobra
10 lace cobra
30 mamba
25 boa
I NEED TO KNOW HOW MUCH STOCK OF EACH MODEL I NEED TO PURCHASE PER MONTH IN ORDER TO MEET THE SALES PROJECTIONS I HAVE, TAKING INTO CONSIDERATION THE AMOUNT OF STOCK I STARTED WITH.
Extra notes: Hi,
I'm currently completing a cash flow forecast for a new funding application and due to my distinct lack of mathematical prowess I need help with my monthly stock purchase forecast, please see details below;
THESE CALCULATIONS ARE BASED ON A 12 MONTH PERIOD RUNNING FROM AUGUST 2016 TO JULY 017
BEFORE GOING LIVE IN AUG 16 I PURCHASE THE FOLLOWING STOCK IN JULY 16 ;
cobra boxing glove 30 pairs
cobra lace boxing glove 10 pairs
mamba boxing glove 45 pairs
boa MMA glove 25 pairs
I hope to sell in the first 3 months AUG/SEP/OCT;
Cobra glove 20 pairs
Cobra lace 5 pairs
Mamba 20 pairs
boa glove 20 pairs
And then in December:
30 cobra pairs
10 lace cobra pairs
35 mamba pairs
30 boa pairs
And then for the remaining months NOV/JAN/FEB/MAR/APR/MAY/JUN/JUL;
30 cobra
10 lace cobra
30 mamba
25 boa
I NEED TO KNOW HOW MUCH STOCK OF EACH MODEL I NEED TO PURCHASE PER MONTH IN ORDER TO MEET THE SALES PROJECTIONS I HAVE, TAKING INTO CONSIDERATION THE AMOUNT OF STOCK I STARTED WITH.
Ben B.
100% (42)Projects Completed
52
Freelancers worked with
46
Projects awarded
43%
Last project
21 Mar 2017
United Kingdom
New Proposal
Login to your account and send a proposal now to get this project.
Log inClarification Board Ask a Question
-
Are you selling direct to market Ben or via an online channel?
41147
We collect cookies to enable the proper functioning and security of our website, and to enhance your experience. By clicking on 'Accept All Cookies', you consent to the use of these cookies. You can change your 'Cookies Settings' at any time. For more information, please read ourCookie Policy
Cookie Settings
Accept All Cookies