Projected Statement of Cash Flows (Rs.

) July August Sepember

Cash Flow From Operating Activities

Net Profit 40,292 70,292 104,042

Add: Depreciation Expense 17,083 17,083 17,083
Amortization Expense 833 833 833

Net Cash Flow From Operations 58,208 88,208 121,958

Cash Flow From Financing Activities

Repayment of Long Term Debt -15,625 -15,625 -15,625

Net Cash Flow From Financing Activities -15,625 -15,625 -15,625

Cash Flow From Investing Activities

Net Cash Flow From Investing Activities 0 0 0

NET CASH FLOW 42,586 72,583 106,333

Cash at the Beginning of the Period 500,000 542,586 615,169

Cash at the end of the Period 542,586 615,169 721,502

October November December January Feburary March April May

#REF! 160,697 205,748 256,429 313,446 377,591 449,753 530,938

17,083 17,083 17,083 17,083 17,083 17,083 17,083 17,083
833 833 833 833 833 833 833 833

#REF! 178,613 223,664 274,345 331,362 395,507 467,669 548,854

-15,625 -15,625 -15,625 -15,625 -15,625 -15,625 -15,625 -15,625

-15,625 -15,625 -15,625 -15,625 -15,625 -15,625 -15,625 -15,625

0 0 0 0 0 0 0 0

123,125 162,988 208,039 258,720 315,737 379,882 452,044 533,229

721,502 844,627 1,007,315 1,215,354 1,474,074 1,789,811 2,169,693 2,621,737

844,627 1,007,615 1,215,354 1,474,074 1,789,811 2,169,693 2,621,737 3,154,966

June Total

622,266 #REF!
17,083 204,996
833 9,996

640,182 #REF!

-15,625 -187,500

-15,625 -187,500

0 0

624,557 3,279,640

3,154,966 500,000

3,779,523 3,779,523