Cash Flow and Financial Forecast

Junior (College 3rd year) ・Accounting ・APA ・1 Sources

Cash flow and financial forecast are intended to foresee the further coming challenges to the organization. Financial forecast is normally deemed to achieve the milestones for the growth of the business (Burstedt, 1981). This research is articulated to demonstrate the new business establishment, and its cash flow and financial forecast. The enterprise I have chosen is an online Stylish Shirt Mart. This paper represents a five-year estimated cash flow including depreciation and tax related amounts.


Year 1 2 3 4 5
Shirts 3,500 4,800 6,500 8,500 12,000
Revenue at $50/Shirt $175,000 $240,000 $325,000 $425,000 $600,000


Year 1 2 3 4 5
Raw Material at $10/Shirt $35,000 $48,000 $65,000 $85,000 $120,000
Indirect Expenses at $5/Shirt $17,500 $24,000 $32,500 $42,500 $60,000
Direct Expenses at $2/Shirt $7,000 $9,600 $13,000 $17,000 $24,000
Depreciation Expense $5,000 $5,000 $5,000 $5,000 $5,000
Total Expenses $64,500 $86,600 $115,500 $149,500 $209,000

Taxes, Profit, & Cash Flow

Year 1 2 3 4 5 
Profit $110,500 $153,4 00 $209,500 $275,500 $391,000
Tax at 28% $30,940 $42,952 $58,660 $77,140 $109,480
Net Profit $79,560 $110,448 $150,840 $198,360 $281,520
Cash Flow $84,560 $115,448 $155,840 $203,360 $286,520
By following the contemporary branding trends, the Stylish Shirt Mart can gain sufficient popularity among consumers which will indeed increase the sales and revenue of the Mart. The cash flow occurring at different intervals should be adjusted for a common date because the proper comparison can be examined.


Burstedt, J.M. (1981). Capital budgeting: Theory and practice. Berkeley: University of California."

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