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  • Rosaviv Fin Ser CashFlow

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    James Danso-kwarteng
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    This document summarizes the monthly cash flows for Rosaviv Financial Services from May 2011 to June 2012. It shows cash inflows from sources like loan repayments, financed contracts, and receipts from equipment sales. It also shows cash outflows for expenses like loan repayments, equipment purchases, operational costs, and loan disbursements. The net monthly cash flow and ending cash position are calculated. Over the period recorded, total inflows were approximately 552,310 and included revenues from ongoing business operations and one-time sources like loans.

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    Rosaviv_Fin_Ser_CashFlow[1]

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    This document summarizes the monthly cash flows for Rosaviv Financial Services from May 2011 to June 2012. It shows cash inflows from sources like loan repayments, financed contracts, and receipts from equipment sales. It also shows cash outflows for expenses like loan repayments, equipment purchases, operational costs, and loan disbursements. The net monthly cash flow and ending cash position are calculated. Over the period recorded, total inflows were approximately 552,310 and included revenues from ongoing business operations and one-time sources like loans.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    44 views2 pages

    Rosaviv Fin Ser CashFlow

    Uploaded by

    James Danso-kwarteng
    This document summarizes the monthly cash flows for Rosaviv Financial Services from May 2011 to June 2012. It shows cash inflows from sources like loan repayments, financed contracts, and receipts from equipment sales. It also shows cash outflows for expenses like loan repayments, equipment purchases, operational costs, and loan disbursements. The net monthly cash flow and ending cash position are calculated. Over the period recorded, total inflows were approximately 552,310 and included revenues from ongoing business operations and one-time sources like loans.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    P. O.

     Box 3
    5/31/2011
    Rosaviv Financial Services Nsuta
    233205110271
    bampoe_addoa@hotmail.com

    Colu Details May‐11 Jun‐11 Jul‐11 Aug‐11 Sep‐11 Oct‐11 Nov‐11 Dec‐11
    Inflows
    1 Loan Repayments (Rosaviv Clients )             3,200.00             1,800.00             1,800.00             1,800.00             4,000.00             6,520.00             6,520.00             4,720.00
    2 Loan Kwamaman           60,000.00
    3 Proceeds ‐ Financed Contracts           19,000.00           28,000.00           40,000.00           13,000.00
    4 FDR & Interest                      ‐
    5 Reciepts From Engisys ‐ Oxygen Drier           47,000.00           20,000.00
    6 Reciepts From Engisys ‐ Lab Reagents           27,000.00
    7 Reciepts From Engisys ‐ Haematology Analisers           12,180.00             9,135.00             9,135.00
    8 Reciepts From Engisys ‐ Surgical Blades             1,500.00             1,500.00             5,250.00             5,250.00             3,750.00           31,000.00
    9 Introduction Capital              2,000.00
    10 Borrowing  (family & friends / members)           10,000.00
    Total        82,200.00        39,800.00        55,480.00          3,300.00        33,385.00        20,905.00        84,270.00        55,720.00
    outflows
    1 Loan Repayment ‐ KRB           60,000.00
    2 Commitment fee KRB                650.00                      ‐
    3 Interest On Loan KRB             3,000.00             1,500.00             1,500.00             1,500.00             1,500.00
    4 Payment to Engisys (Lab Reagents)         14,900.00            4,500.00
    5 Payment to Engisys (Oxygen Driers)           17,500.00           17,000.00
    6 Payment to Engisys ( Haematology Analysers)           19,600.00             5,900.00
    7 Payment to Engisys iro Surgical Blades           10,000.00           25,000.00           15,000.00           30,000.00
    8 Land  Tittle Regitration                400.00                200.00             2,500.00
    9 Operational Expenses             1,640.00             1,740.00                540.00                600.00                600.00             1,600.00                650.00                650.00
    10 Loan Disbursements (Rosaviv Clients)           10,000.00           10,000.00           12,000.00           22,000.00
    11 Payments  iro Financed Contracts           17,000.00           20,000.00
    12 Payments  (family & friends / members)           10,200.00             5,000.00

    Total        81,690.00        39,340.00        48,740.00          9,600.00        34,100.00        18,100.00        84,150.00        30,650.00


    Net Flow            510.00            460.00         6,740.00        (6,300.00)           (715.00)         2,805.00            120.00       25,070.00
    Cash Pstn             510.00             970.00          7,710.00          1,410.00             695.00          3,500.00          3,620.00        28,690.00

    __________________________ ______________________
    Andy Bampoe Addo Page 1 of 2 Daniel Asane
    P. O. Box 3
    5/31/2011
    Rosaviv Financial Services Nsuta
    233205110271
    bampoe_addoa@hotmail.com

    Details Jan‐12 Feb‐12 Mar‐12 Apr‐12 May‐12 Jun‐12 Total


    Inflows                    ‐
    Loan Repayments (Rosaviv Clients )             9,560.00             9,560.00             7,360.00             4,840.00             4,840.00             4,840.00        71,360.00
    Loan Kwamaman        60,000.00
    Proceeds ‐ Financed Contracts           22,500.00     122,500.00
    FDR & Interest                    ‐
    Reciepts From Engisys ‐ Oxygen Drier           34,000.00     101,000.00
    Reciepts From Engisys ‐ Lab Reagents        27,000.00
    Reciepts From Engisys ‐ Haematology Analisers        30,450.00
    Reciepts From Engisys ‐ Surgical Blades           12,250.00             6,750.00           21,750.00             4,500.00           34,500.00     128,000.00
    Introduction Capital           2,000.00
    Borrowing  (family & friends / members)        10,000.00
    Total        78,310.00        16,310.00        29,110.00          9,340.00        39,340.00          4,840.00     552,310.00
    outflows                    ‐
    Loan Repayment ‐ KRB        60,000.00
    Commitment fee KRB             650.00
    Interest On Loan KRB          9,000.00
    Payment to Engisys (Lab Reagents)        19,400.00
    Payment to Engisys (Oxygen Driers)        34,500.00
    Payment to Engisys ( Haematology Analysers)        25,500.00
    Payment to Engisys iro Surgical Blades        80,000.00
    Land  Tittle Regitration          3,100.00
    Operational Expenses                650.00                700.00                700.00                700.00        10,770.00
    Loan Disbursements (Rosaviv Clients)        54,000.00
    Payments  iro Financed Contracts        37,000.00
    Payments  (family & friends / members)        15,200.00
                       ‐
                       ‐
    Total             650.00             700.00             700.00             700.00                    ‐                    ‐     349,120.00
    Net Flow       77,660.00       15,610.00       28,410.00          8,640.00       39,340.00         4,840.00          203,190.00
    Cash Pstn     106,350.00     121,960.00     150,370.00     159,010.00     198,350.00     203,190.00     986,335.00

    __________________________ ______________________
    Andy Bampoe Addo Page 2 of 2 Daniel Asane

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