Managing Cash Flow

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Cash Flow
A/R coll. -
current month 100.2 105.2 108.7 110.1 118.8 125.1 126.6 129.4 136.5 140.2 144.5 153.2 1,498.5
A/R coll.
- prior month 0.0 551.1 577.9 600.1 625.1 648.2 681.1 706.5 715.5 745.9 784.3 815.1 7,450.8
A/R coll.
- 2d prior month 0.0 0.0 342.3 359.1 378.9 398.8 405.0 422.2 446.2 450.0 465.9 492.8 4,161.2
New borrowing _____ 500.0 _______ 500.0
Total Receipts 100.2 656.3 1,028.9 1,569.3 1,122.8 1,172.1 1,212.7 1,258.1 1,298.2 1,336.1 1,394.7 1,461.1 13,610.5
Cost of goods sold 651.3 657.0 689.6 694.4 718.3 726.5 766.2 794.3 812.8 833.3 877.3 884.0 9,104.8
Selling, gen.
& admin. 154.0 158.9 165.8 169.4 179.3 183.3 192.9 199.9 205.1 210.5 217.4 220.7 2,257.2
Interest 7.1 12.5 15.3 18.4 14.3 12.7 16.3 14.5 14.2 14.1 12.0 11.4 162.9
Taxes 100.0 139.5 131.8 244.7 616.0
Other - capital
investment 102.2 198.5 99.7 0.0 0.0 594.1 0.0 205.7 0.0 0.0 210.0 197.5 1,607.7
Debt principal ______ 8.9 ______ 8.9 _____ 9.0 _____ 14.5 _____ 14.6 _____ 14.7 _____ 14.8 _____ 14.9 ______ 15.0 _____ 15.1 ______ 15.2 ______ 15.4 _______ 161.2
Total Disbursements 1,023.5 ______ 1,035.8 ______ _____ 979.4 1,036.2 _____ _____ 926.5 1,663.1 _____ _____ 990.3 1,229.3 _____ 1,291.8 ______ 1,073.0 _____ 1,332.0 ______ 1,328.9 ______ _______ 13,909.8
Exhibit A.4 Jack B. Nimble Company
Actual Cash Flow For 20x2 (continued)