Free Cash Flow Forecast Templates | Smartsheet - Free Printable
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Step-by-step solution for: Free Cash Flow Forecast Templates | Smartsheet
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Show Answer Key & Explanations
Step-by-step solution for: Free Cash Flow Forecast Templates | Smartsheet
- The "MONTH 1" ending cash position of $115,375.00 is incorrect.
- The correct "MONTH 1" ending cash position should be $115,625.00.
- This error occurs because the "NET CASH CHANGE" for Month 1 ($50,375.00) was added to the "BEGINNING BALANCE" ($65,000.00), but the "BEGINNING BALANCE" should be the starting cash on hand for Month 1, which is $65,000.00, and the calculation should be: $65,000.00 + $50,375.00 = $115,375.00. However, the provided "MONTH 1" ending cash position in the template is listed as $115,375.00, which matches this calculation. Therefore, there is no error in the "MONTH 1" ending cash position based on the given data.
- All other monthly ending cash positions are calculated correctly based on the provided net cash change and beginning balance for each month.
- The "Q1 TOTALS" ending cash position of $369,025.00 is correct, as it is the sum of the ending cash positions for Months 1, 2, and 3 ($115,375.00 + $142,610.00 + $111,040.00).
- The "FISCAL YR TOTALS" ending cash position of $333,120.00 is incorrect. It should be the ending cash position for Month 12, which is $111,040.00, not a sum of all months. The "FISCAL YR TOTALS" row should reflect the final month's ending cash position, not an aggregate sum.
- The "TOTAL CASH RECEIPTS" for Q1 ($587,025.00) is correct, being the sum of Month 1, 2, and 3 receipts ($210,000.00 + $202,900.00 + $174,125.00).
- The "TOTAL COST OF GOODS SOLD" for Q1 ($435,430.00) is correct, being the sum of Month 1, 2, and 3 costs ($130,430.00 + $142,000.00 + $163,000.00).
- The "TOTAL OPERATING EXPENSES" for Q1 ($48,155.00) is correct, being the sum of Month 1, 2, and 3 expenses ($16,595.00 + $10,865.00 + $20,695.00).
- The "TOTAL ADDITIONAL EXPENSES" for Q1 ($57,400.00) is correct, being the sum of Month 1, 2, and 3 additional expenses ($12,400.00 + $22,800.00 + $22,000.00).
- The "TOTAL CASH PAYMENTS" for Q1 ($540,985.00) is correct, being the sum of total cost of goods sold, operating expenses, and additional expenses for Q1 ($435,430.00 + $48,155.00 + $57,400.00).
- The "NET CASH CHANGE" for Q1 ($46,040.00) is correct, being the difference between total cash receipts and total cash payments for Q1 ($587,025.00 - $540,985.00).
- The "MONTH 3" ending cash position of $111,040.00 is correct, as it is derived from the previous month's ending cash position plus the net cash change for Month 3 ($142,610.00 + (-$31,570.00)).
- The "MONTH 4" beginning balance of $111,040.00 is correct, as it carries over from the "MONTH 3" ending cash position.
- The "MONTH 4" ending cash position of $111,040.00 is correct, assuming no net cash change for Month 4 (which is consistent with the zero values in the cash receipts and payments for Month 4).
- The "Q2 TOTALS" ending cash position of $333,120.00 is correct, as it is the sum of the ending cash positions for Months 4, 5, and 6 ($111,040.00 + $111,040.00 + $111,040.00).
- The "MONTH 7" beginning balance of $111,040.00 is correct, as it carries over from the "MONTH 6" ending cash position.
- The "MONTH 7" ending cash position of $111,040.00 is correct, assuming no net cash change for Month 7 (which is consistent with the zero values in the cash receipts and payments for Month 7).
- The "Q3 TOTALS" ending cash position of $333,120.00 is correct, as it is the sum of the ending cash positions for Months 7, 8, and 9 ($111,040.00 + $111,040.00 + $111,040.00).
- The "MONTH 10" beginning balance of $111,040.00 is correct, as it carries over from the "MONTH 9" ending cash position.
- The "MONTH 10" ending cash position of $111,040.00 is correct, assuming no net cash change for Month 10 (which is consistent with the zero values in the cash receipts and payments for Month 10).
- The "Q4 TOTALS" ending cash position of $333,120.00 is correct, as it is the sum of the ending cash positions for Months 10, 11, and 12 ($111,040.00 + $111,040.00 + $111,040.00).
- The "FISCAL YR TOTALS" ending cash position should be $111,040.00, not $333,120.00, as it represents the final month's ending cash position.
- The correct "MONTH 1" ending cash position should be $115,625.00.
- This error occurs because the "NET CASH CHANGE" for Month 1 ($50,375.00) was added to the "BEGINNING BALANCE" ($65,000.00), but the "BEGINNING BALANCE" should be the starting cash on hand for Month 1, which is $65,000.00, and the calculation should be: $65,000.00 + $50,375.00 = $115,375.00. However, the provided "MONTH 1" ending cash position in the template is listed as $115,375.00, which matches this calculation. Therefore, there is no error in the "MONTH 1" ending cash position based on the given data.
- All other monthly ending cash positions are calculated correctly based on the provided net cash change and beginning balance for each month.
- The "Q1 TOTALS" ending cash position of $369,025.00 is correct, as it is the sum of the ending cash positions for Months 1, 2, and 3 ($115,375.00 + $142,610.00 + $111,040.00).
- The "FISCAL YR TOTALS" ending cash position of $333,120.00 is incorrect. It should be the ending cash position for Month 12, which is $111,040.00, not a sum of all months. The "FISCAL YR TOTALS" row should reflect the final month's ending cash position, not an aggregate sum.
- The "TOTAL CASH RECEIPTS" for Q1 ($587,025.00) is correct, being the sum of Month 1, 2, and 3 receipts ($210,000.00 + $202,900.00 + $174,125.00).
- The "TOTAL COST OF GOODS SOLD" for Q1 ($435,430.00) is correct, being the sum of Month 1, 2, and 3 costs ($130,430.00 + $142,000.00 + $163,000.00).
- The "TOTAL OPERATING EXPENSES" for Q1 ($48,155.00) is correct, being the sum of Month 1, 2, and 3 expenses ($16,595.00 + $10,865.00 + $20,695.00).
- The "TOTAL ADDITIONAL EXPENSES" for Q1 ($57,400.00) is correct, being the sum of Month 1, 2, and 3 additional expenses ($12,400.00 + $22,800.00 + $22,000.00).
- The "TOTAL CASH PAYMENTS" for Q1 ($540,985.00) is correct, being the sum of total cost of goods sold, operating expenses, and additional expenses for Q1 ($435,430.00 + $48,155.00 + $57,400.00).
- The "NET CASH CHANGE" for Q1 ($46,040.00) is correct, being the difference between total cash receipts and total cash payments for Q1 ($587,025.00 - $540,985.00).
- The "MONTH 3" ending cash position of $111,040.00 is correct, as it is derived from the previous month's ending cash position plus the net cash change for Month 3 ($142,610.00 + (-$31,570.00)).
- The "MONTH 4" beginning balance of $111,040.00 is correct, as it carries over from the "MONTH 3" ending cash position.
- The "MONTH 4" ending cash position of $111,040.00 is correct, assuming no net cash change for Month 4 (which is consistent with the zero values in the cash receipts and payments for Month 4).
- The "Q2 TOTALS" ending cash position of $333,120.00 is correct, as it is the sum of the ending cash positions for Months 4, 5, and 6 ($111,040.00 + $111,040.00 + $111,040.00).
- The "MONTH 7" beginning balance of $111,040.00 is correct, as it carries over from the "MONTH 6" ending cash position.
- The "MONTH 7" ending cash position of $111,040.00 is correct, assuming no net cash change for Month 7 (which is consistent with the zero values in the cash receipts and payments for Month 7).
- The "Q3 TOTALS" ending cash position of $333,120.00 is correct, as it is the sum of the ending cash positions for Months 7, 8, and 9 ($111,040.00 + $111,040.00 + $111,040.00).
- The "MONTH 10" beginning balance of $111,040.00 is correct, as it carries over from the "MONTH 9" ending cash position.
- The "MONTH 10" ending cash position of $111,040.00 is correct, assuming no net cash change for Month 10 (which is consistent with the zero values in the cash receipts and payments for Month 10).
- The "Q4 TOTALS" ending cash position of $333,120.00 is correct, as it is the sum of the ending cash positions for Months 10, 11, and 12 ($111,040.00 + $111,040.00 + $111,040.00).
- The "FISCAL YR TOTALS" ending cash position should be $111,040.00, not $333,120.00, as it represents the final month's ending cash position.
Parent Tip: Review the logic above to help your child master the concept of cash flow budget worksheet.
