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    8 views1 page

    Tle Cashflow

    Uploaded by

    Tathego Gomolemo
    88yytgi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    SECTION 3: Cash flow projections- tobela Layers Enterprise

    M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 TOTAL


    Opening cash on hand 0.00 9,000.00 21,000.00 33,600.00 46,830.00 60,721.50 75,307.58 80,440.58 85,839.36 92,432.71 99,963.63 108,431.97 713,567.32
    RECEIPTS: 0.00
    Sales revenue 9,000.00 12,000.00 12,600.00 13,230.00 13,891.50 14,586.08 15,315.38 16,081.15 16,885.21 17,729.47 18,615.94 19,546.74 179,481.45
    YDF Grant 49,315.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,315.99
    YDF loan amount 49,315.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,315.99
    Cash contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Receipt from debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    TOTAL RECEIPTS 9,000.00 21,000.00 33,600.00 46,830.00 60,721.50 75,307.58 90,622.95 96,521.73 102,724.56 110,162.18 118,579.57 127,978.71 884,048.77

    Capital expenditure

    Fixed Assets(YDF) 46,908.87 46,908.87

    Working Capital (YDF) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total capital expenditure: 46,908.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,908.87
    Estimated operating
    0.00
    expenses

    Salaries- Manager 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 14,400.00

    kraalconstruction labor 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00
    Salaries- assistant 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 13,200.00
    layer Mash finisher 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 3,612.61 43,351.30
    Transport & Utilities 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 14,400.00
    advertising 2000 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00
    Stationary 150.00 0.00 0.00 500.00 0.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 16,250.00
    hipaviar clon 50.95 0.00 0.00 50.95 0.00 0.00 0.00 0.00 0.00 50.95 0.00 50.95 203.80
    egg curton 434.99 434.99 434.99 434.99 434.99 434.99 434.99 434.99 434.99 434.99 434.99 434.99 5,219.88
    stress pack 34.775 34.775 0.00 0.00 0.00 0.00 34.775 34.775 0.00 0.00 0.00 0.00 139.10
    virukill 144.25 0.00 0.00 144.25 0.00 0.00 0.00 500.00 144.25 0.00 0.00 144.25 1,077.00
    Total operating expenses 11,927.57 7,582.37 8,047.60 8,242.80 8,047.60 7,547.60 10,182.37 10,682.37 10,291.85 10,198.55 10,147.60 10,342.80 113,241.08
    Closing cash on hand 9,000.00 21,000.00 33,600.00 46,830.00 60,721.50 75,307.58 80,440.58 85,839.36 92,432.71 99,963.63 108,431.97 117,635.91 831,203.23

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