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  • Cash Flows 1

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    ssembatya reagan
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    The document contains financial statements for Nshaju Tweyombekye Group including a statement of capital, cash flow statement, and details on coffee sales and purchases for each month. The statement of capital shows the group has $69.88 million in total capital including $40 million in land assets. The cash flow statement tracks monthly inflows and outflows over a 12 month period, with inflows including grants, capital contributions, and coffee sales, and outflows like salaries, supplies, transportation costs and capital expenditures. Coffee sales and purchase amounts each month are also provided based on production, selling price and purchase cost variables.

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    The document contains financial statements for Nshaju Tweyombekye Group including a statement of capital, cash flow statement, and details on coffee sales and purchases for each month. The statement of capital shows the group has $69.88 million in total capital including $40 million in land assets. The cash flow statement tracks monthly inflows and outflows over a 12 month period, with inflows including grants, capital contributions, and coffee sales, and outflows like salaries, supplies, transportation costs and capital expenditures. Coffee sales and purchase amounts each month are also provided based on production, selling price and purchase cost variables.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    20 views2 pages

    Cash Flows 1

    Uploaded by

    ssembatya reagan
    The document contains financial statements for Nshaju Tweyombekye Group including a statement of capital, cash flow statement, and details on coffee sales and purchases for each month. The statement of capital shows the group has $69.88 million in total capital including $40 million in land assets. The cash flow statement tracks monthly inflows and outflows over a 12 month period, with inflows including grants, capital contributions, and coffee sales, and outflows like salaries, supplies, transportation costs and capital expenditures. Coffee sales and purchase amounts each month are also provided based on production, selling price and purchase cost variables.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    NSHANJU TWEYOMBEKYE GROUP

    STATEMENT OF CAPITAL
    MEMBER MONTHS
    capital 1,000,000 24 24,000,000
    savings 10,000 24 62 14,880,000
    interest 25,000,000 2% 62 31,000,000
    TOTAL 69,880,000

    land 40,000,000
    balance 29,880,000
    CASH FLOW STATEMENT

    MONTHS AUGUST SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE JULY
    INFLOWS
    GRANT 250,050,000 263,640,000 253,550,000 254,780,000 257,990,000 276,900,000 309,610,000 317,520,000 318,250,000 313,160,000 288,870,000 264,580,000
    capital 30,000,000 - - - - - - - - - - -
    Coffee selling (W1) 38,700,000 64,500,000 103,200,000 129,000,000 193,500,000 258,000,000 154,800,000 103,200,000 64,500,000 - - -
    INCOME 318,750,000 328,140,000 356,750,000 383,780,000 451,490,000 534,900,000 464,410,000 420,720,000 382,750,000 313,160,000 288,870,000 264,580,000

    OUTFLOWS
    SALARY 3PPLE 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000
    WAGE 4PPLE 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000
    ELECTRICITY 4,000,000 8,000,000 8,000,000 9,000,000 9,300,000 11,000,000 9,300,000 9,000,000 4,000,000 - - -
    PURCHASE OF COFFEE (W2) 21,420,000 35,700,000 60,480,000 79,800,000 126,000,000 168,000,000 100,800,000 60,480,000 35,700,000 - - -
    MECHANICS 1,500,000 2,000,000 3,000,000 5,000,000 5,500,000 8,000,000 5,000,000 3,000,000 1,500,000 - - -
    WATER 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
    PACKING MATERIALS 1,200,000 1,500,000 2,000,000 2,500,000 3,000,000 4,000,000 2,500,000 2,000,000 1,500,000 - - -
    TRASPORT COSTS 700,000 1,100,000 1,700,000 2,200,000 3,000,000 5,000,000 2,500,000 1,700,000 1,100,000
    OTHER COSTS 2,000,000 2,000,000 2,500,000 3,000,000 3,500,000 5,000,000 2,500,000 2,000,000 1,500,000
    CAPITAL OUTFLOW 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000
    TOTAL EXP 55,110,000 74,590,000 101,970,000 125,790,000 174,590,000 225,290,000 146,890,000 102,470,000 69,590,000 24,290,000 24,290,000 24,290,000
    BALANCE 263,640,000 253,550,000 254,780,000 257,990,000 276,900,000 309,610,000 317,520,000 318,250,000 313,160,000 288,870,000 264,580,000 240,290,000

    SALES (W1)
    PROD PER DAY KG 300 500 800 1,000 1,500 2,000 1,200 800 500 - - -
    DAYS IN MONTHS 30 30 30 30 30 30 30 30 30 30 30 30
    AVER KG PER MONTH 9,000 15,000 24,000 30,000 45,000 60,000 36,000 24,000 15,000 - - -
    SELLING PRICE 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,300
    AMOUNT 38,700,000 64,500,000 103,200,000 129,000,000 193,500,000 258,000,000 154,800,000 103,200,000 64,500,000 - - -

    PURCHASES (W2)
    PURCHASE COST 12,600 21,000 33,600 42,000 63,000 84,000 50,400 33,600 21,000
    PURCHASE PRICE 1,700 1,700 1,800 1,900 2,000 2,000 2,000 1,800 1,700
    AMOUNT 21,420,000 35,700,000 60,480,000 79,800,000 126,000,000 168,000,000 100,800,000 60,480,000 35,700,000 - - -

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