MAHYORO ACE PROJECTED CASH FLOW STATEMENT 2020-2021

Jan Feb March

Cash Inflow
Opening balance
Sales maize flour- processed 21,450,000
maize Bran 5,000,000

Total inflows
Cash Outflows
Direct Production Costs
Purchases - of unmilled maize 12,000,000
Carriage in & outward
Sacks /guny bags 1000 with logs
Packaging material/labeled
Sub-total
Operating Expenses
Fuel & repairs of motorcycle 500,000
Repair and maintence of machine
Wages ; Machine operators 500,000
Salary agribusiness manager
General cleaning
Advertising 100,000
Stationery
Communication/internet/postage
Licence
Fuel & repairs of motorcycle
Electricity bills 500,000
Sub-total operating cost 1,600,000 - -
Total outflows 1,600,000 - -
Balance (1,600,000) - -
April May June Jul Aug Sept

- 15,861,000 30,721,000 12,193,000

32,400,000 31,200,000 15,052,000 26,325,500
6,400,000 6,400,000 4,560,000 5,262,000
4,900,000 4,500,000 1,300,000 1,400,000
43,700,000 57,961,000 51,633,000 45,180,500

20,000,000 20,000,000 35,600,000 15,682,000

666,000 750,000 750,000 750,000
333,000 500,000 - 500,000
2,400,000 1,800,000 - -
23,399,000 23,050,000 36,350,000 16,932,000

250,000 250,000
350,000 350,000 500,000 350,000
550,000 550,000 550,000 550,000
800,000 800,000 800,000 800,000
60,000 60,000 60,000 60,000
250,000 250,000 250,000 250,000
200,000
80,000 80,000 80,000 80,000
- - - -
400,000 400,000 400,000 400,000
1,700,000 1,500,000 450,000 1,500,000
- - 4,440,000 4,190,000 3,090,000 4,240,000
- - 27,839,000 27,240,000 39,440,000 21,172,000
- - 15,861,000 30,721,000 12,193,000 24,008,500
Oct Nov Dec Total

24,008,500 10,583,500 18,620,500 29,956,500

12,265,000 25,465,000 38,200,000 202,357,500
6,500,000 3,562,000 4,526,000 42,210,000
1,300,000 900,000 3,400,000 17,700,000
44,073,500 40,510,500 64,746,500 292,224,000

26,350,000 18,000,000 29,000,000 176,632,000

750,000 750,000 750,000 5,166,000
- 1,333,000
3,000,000 2,000,000 9,200,000
30,100,000 18,750,000 31,750,000 192,331,000

- 250,000 1,250,000
350,000 500,000 350,000 2,750,000
550,000 550,000 550,000 4,350,000
800,000 800,000 800,000 5,600,000
60,000 60,000 60,000 420,000
250,000 250,000 250,000 1,850,000
100,000 150,000 450,000
80,000 80,000 80,000 560,000
- - -
400,000 400,000 400,000 2,800,000
800,000 500,000 150,000 7,100,000
3,390,000 3,140,000 3,040,000 27,130,000
33,490,000 21,890,000 34,790,000 219,461,000
10,583,500 18,620,500 29,956,500 72,763,000
64800000 1600 40500