Method Used to Work Out Cash Flow receipts

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Method Used to Work Out Cash Flow receipts

As I had limited resources it was quite hard to figure out the receipts, here is how I did it:

The membership receipts were forecasted according to the firm's objective of attracting at least five members per month. Membership per month is £25, not too high not to low and affordable price for business men as they are they only ones that become member, as my questionnaire states no students were interested in membership system. First month was five multiplied by twenty five. Second month was calculated by five multiplied by twenty five plus the first months revenue third five multiplied by twenty five plus second moths revenue and so on.

The internet usage sales revenue was calculated based on my questionnaire and the information collected from Cyberia my main competitor. Cyberia informed me that during January, February, March, April, may and November they get around 36 customers a day. During June, July, August and September period they get around 50 customers a day. During October and December business is decreasing some times even less then thirty people a day. From questionnaire I worked out the percentage for each