What SUP
Operating Cash Receipts Budget Jan Feb Mar Total
Operating cash receipts
Estimated repair hours 800 900 950 2,650
Professional services revenue 64,000 72,000 76,000 212,000
Assumptions
Pct. collections in current month 70%
Pct. collections in 1st subsequent month 20%
Pct. collections in 2nd subsequent month 10%
Product sales revenue in November 180,000
Product sales revenue in December 190,000
Hourly repair rate 80.00$
Product sales revenue 150,000 165,000 175,000 490,000
Interest revenue 15,000 12,000 10,000 37,000
Total revenue 229,000 249,000 261,000 739,000
1st subsequent month collections 38,000 30,000 33,000 101,000
2nd subsequent month collections 18,000 19,000 15,000 52,000
Operating cash receipts 240,000 248,500 256,500 745,000