November 2023 Input Data Collections during month of sale Collections during month after sale Collections during second month after
Chapter 16 Ch16 Build a Model
Business & Finance
Input Data
Collections during month of sale
Collections during month after sale
Collections during second month after sale
Lease payments
Target cash balance
General and administrative salaries
Depreciation charges
Income tax payments (Sep & Dec)
Miscellaneous expenses
New design studio payment (Oct)
Cash on hand July 1
Sales, labor, and RM adjustment factor
