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  • Werkmap 2

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    Josine Dekker
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    The document shows the monthly cash inflows and outflows for a business from January to December. While cash inflows increased over time, cash outflows exceeded inflows in the early months, resulting in a growing net cash outflow and closing balance. However, from August onwards, higher cash inflows led to net cash inflows and an increasing closing balance, turning positive by July. By December, the closing balance was $52,500, up from an opening deficit of $18,000 in January.

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    The document shows the monthly cash inflows and outflows for a business from January to December. While cash inflows increased over time, cash outflows exceeded inflows in the early months, resulting in a growing net cash outflow and closing balance. However, from August onwards, higher cash inflows led to net cash inflows and an increasing closing balance, turning positive by July. By December, the closing balance was $52,500, up from an opening deficit of $18,000 in January.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views4 pages

    Werkmap 2

    Uploaded by

    Josine Dekker
    The document shows the monthly cash inflows and outflows for a business from January to December. While cash inflows increased over time, cash outflows exceeded inflows in the early months, resulting in a growing net cash outflow and closing balance. However, from August onwards, higher cash inflows led to net cash inflows and an increasing closing balance, turning positive by July. By December, the closing balance was $52,500, up from an opening deficit of $18,000 in January.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Jan

    Feb

    March

    April

    May

    June

    Cash in
    Total

    12000
    12000

    9000
    9000

    6000
    6000

    9000
    9000

    15000
    15000

    21000
    21000

    Cash out
    Salaries
    Rent
    Business taks
    Interest loan
    Advertising
    office exp
    Tel/internet
    Components
    Wages
    Packaging
    Total

    6000
    500
    1500
    500
    500
    300
    400
    3800
    2000
    200
    15700

    6000
    500
    1500
    500
    500
    300
    400
    2850
    1500
    150
    14200

    6000
    500
    1500
    500
    500
    300
    400
    1900
    1000
    100
    12700

    6000
    500
    1500
    500
    500
    300
    400
    2850
    1500
    150
    14200

    6000
    500
    1500
    500
    500
    300
    400
    4750
    2500
    250
    17200

    6000
    500
    1500
    500
    500
    300
    400
    6650
    3500
    350
    20200

    -3700

    -5200
    -3000
    -8200

    -6700
    -8200
    -14900

    -5200
    -14900
    -20100

    -2200
    -20100
    -22300

    800
    -22300
    -21500

    Net outflow
    Opening
    Closing

    -3000

    Jan

    Feb

    March

    April

    May

    June

    Cash in
    Total

    12000
    12000

    9000
    9000

    6000
    6000

    9000
    9000

    15000
    15000

    21000
    21000

    Cash out
    Salaries
    Rent
    Business taks
    Interest loan
    Advertising
    office exp
    Tel/internet
    Components
    Wages
    Packaging
    Total

    6000
    500
    800
    500
    500
    300
    400
    3800
    2000
    200
    15000

    6000
    500
    800
    500
    500
    300
    400
    2850
    1500
    150
    13500

    6000
    500
    800
    500
    500
    300
    400
    1900
    1000
    100
    12000

    6000
    500
    800
    500
    500
    300
    400
    2850
    1500
    150
    13500

    6000
    500
    800
    500
    500
    300
    400
    4750
    2500
    250
    16500

    6000
    500
    800
    500
    500
    300
    400
    6650
    3500
    350
    19500

    Net outflow
    Opening
    Closing

    -3000
    -3000

    -4500
    -3000
    -7500

    -6000
    -7500
    -13500

    -4500
    -13500
    -18000

    -1500
    -18000
    -19500

    1500
    -19500
    -18000

    July

    July

    August
    Sep
    27000
    60000
    27000
    60000

    Oct

    Nov

    54000
    54000

    54000
    54000

    39000
    39000

    15000
    15000

    6000
    500
    1500
    500
    500
    300
    400
    8550
    4500
    450
    23200

    6000
    500
    1500
    500
    500
    300
    400
    19000
    10000
    1000
    39700

    6000
    500
    1500
    500
    500
    300
    400
    17100
    9000
    900
    36700

    6000
    500
    1500
    500
    500
    300
    400
    17100
    9000
    900
    36700

    6000
    500
    1500
    500
    500
    300
    400
    12350
    6500
    650
    29200

    6000
    500
    1500
    500
    500
    300
    400
    4750
    2500
    250
    17200

    3800
    -21500
    -17700

    20300
    -17700
    2600

    17300
    2600
    19900

    17300
    19900
    37200

    9800
    37200
    47000

    -2200
    47000
    44800

    August
    Sep
    27000
    60000
    27000
    60000

    54000
    54000

    54000
    54000

    39000
    39000

    15000
    15000

    6000
    500
    800
    500
    500
    300
    400
    8550
    4500
    450
    22500

    6000
    500
    800
    500
    500
    300
    400
    17100
    9000
    900
    36000

    6000
    500
    800
    500
    500
    300
    400
    17100
    9000
    900
    36000

    6000
    500
    800
    500
    500
    300
    400
    12350
    6500
    650
    28500

    6000
    500
    800
    500
    500
    300
    400
    4750
    2500
    250
    16500

    6000
    500
    800
    500
    500
    300
    400
    19000
    10000
    1000
    39000

    Oct

    Dec

    Nov

    Dec

    4500
    -18000
    -13500

    21000
    -13500
    7500

    18000
    7500
    25500

    18000
    25500
    43500

    10500
    43500
    54000

    -1500
    54000
    52500

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