Create an Excel sheet of the monthly net cash for the given months. The assignment details and Excel

  

Create an Excel sheet of the monthly net cash for the given months. The assignment details and Excel template is attached.
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fina310_unit_5_ip_student_template_edited.xlsx

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FINA310 UNIT 5 INDIVIDUAL PROJECT: STUDENT TEMPLATE
KING KARS
JANUARY
GIVEN:
MONTHLY NET CASH GAIN OR LOSS
$
5,000
JANUARY
CASH FLOW SUMMARY
1.
2.
3.
4.
Cash balance at start of month
Net cash gain (loss) during month
Cash bal. at end of month (before financing)
Minimum cash balance desired
5. Surplus cash (OR) Deficit cash (Line 3 – Line 4)
EXTERNAL FINANCING SUMMARY
6. External financing balance – start of month
7. New financing req’d (negative of Line 5) (if deficit!)
8. Financing repayments (if surplus!)
9. Ext financing balance – end of month
10.Cash bal. at end of mo (Line3 + Line7 + Line8)
FEBRUARY
$
(30,000) $
FEBRUARY
MARCH
20,000 $
MARCH
APRIL
(35,000) $
APRIL
MAY
25,000 $
MAY
JUNE
(10,000) $
JUNE
JULY
25,000 $
JULY
AUGUST
25,000
AUGUST
SEPTEMBER
$
(30,000) $
SEPTEMBER
OCTOBER
NOVEMBER
15,000 $
OCTOBER
DECEMBER
15,000 $
NOVEMBER
25,000
DECEMBER

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