INDICATIVE CASH BUDGET

Rs(in lakhs)
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER
Dec-18 Mar-19 Jun-19 Sep-19
Amount(Rs) Amount(Rs) Amount(Rs) Amount(Rs)
RECEIPTS
Beginning Cash Balance 4.00 3.50 3.00 2.50

Infusion of Capital 2.00 4.00 2.00 1.00

Contract Revenue Received 20.00 40.00 50.00 60.00

Misc Receipt 0.10 0.15 0.20 0.25

Total Available Cash 26.10 47.65 55.20 63.75

EXPENSES
Contract Expenses 50.00 70.00 80.00 90.00

Administrative Expenses 5.00 5.50 5.50 5.50

Interest on bank Loan 3.80 3.20 2.40 1.60

Security Deposit 6.00 7.00 7.00 7.00

Total Disbursements 64.80 85.70 94.90 104.10

Cash Balance -38.70 -38.05 -39.70 -40.35

Add: Bank Cash Credit 38.00 38.00 38.00 38.00