Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow Statment Example

    Uploaded by

    B Tumelo Ramoshaba
    32 views1 page
    The document projects the cash flow statement for a company over a 12 month period. It details projected monthly sales, purchases, cash receipts, cash payments, and ending bank balances. Cash receipts include cash sales and debtors. Cash payments include expenses like rent, wages, supplies, and loan repayments. The statement calculates the monthly surplus or shortfall and tracks the ending bank balance.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document projects the cash flow statement for a company over a 12 month period. It details projected monthly sales, purchases, cash receipts, cash payments, and ending bank balances. Cash receipts include cash sales and debtors. Cash payments include expenses like rent, wages, supplies, and loan repayments. The statement calculates the monthly surplus or shortfall and tracks the ending bank balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    32 views1 page

    Cash Flow Statment Example

    Uploaded by

    B Tumelo Ramoshaba
    The document projects the cash flow statement for a company over a 12 month period. It details projected monthly sales, purchases, cash receipts, cash payments, and ending bank balances. Cash receipts include cash sales and debtors. Cash payments include expenses like rent, wages, supplies, and loan repayments. The statement calculates the monthly surplus or shortfall and tracks the ending bank balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    An example of a projected cash flow statement for a year

    Details
    Sales
    Purchases
    Bank balance
    at the beginning
    of the month
    Cash receipts
    Cash sales
    Debtors
    Business Finance
    Total
    Cash Payments
    Rent
    Telephone
    Transport costs
    Owner's salary
    Wages
    Electricity
    Interest
    (Loan finance)
    Cash purchases
    Creditors
    Loan repayments
    Land & buildings
    Machinery
    Fixtures & fittings
    Vehicles
    Tax
    Other expenses*
    Total
    Surplus/shortfall
    Bank balance
    at the end
    of the month

    Jan
    15 000
    4 800

    Feb
    16 500
    5 280

    Mar
    17 500
    5 600

    Apr
    18 000
    5 760

    May
    19 000
    6 080

    Jun
    20 000
    6 400

    Jul
    22 000
    7 040

    Aug
    22 000
    7 040

    Sep
    22 000
    7 040

    Oct
    23 000
    7 360

    Nov
    25 000
    8 000

    Dec
    30 000
    9 600

    Total
    250 000
    80 000

    85 000

    2 967

    7 314

    12 511

    17 728

    23 155

    5 721

    12 778

    20 485

    28 082

    35 789

    20 945

    7 500
    20 000
    27 500

    8 250
    7 500
    0
    15 750

    8 750
    8 250
    0
    17 000

    9 000
    8 750
    0
    17 750

    9 500
    9 000
    0
    18 500

    10 000
    9 500
    0
    19 500

    11 000
    10 000
    0
    21 000

    11 000
    11 000
    0
    22 000

    11 000
    11 000
    0
    22 000

    11 500
    11 000
    0
    22 500

    12 500
    11 500
    0
    24 000

    15 000
    12 500
    0
    27 500

    1 800
    120
    180
    2 250
    1 300
    250

    1 800
    130
    200
    2 250
    1 300
    250

    1 800
    130
    200
    2 250
    1 300
    250

    1 800
    140
    210
    2 250
    1 300
    250

    1 800
    140
    210
    2 250
    1 600
    250

    1 800
    160
    230
    2 250
    1 600
    250

    1 800
    180
    240
    2 250
    1 600
    250

    1 800
    190
    260
    2 250
    1 600
    250

    1 900
    190
    270
    2 250
    1 600
    250

    1 900
    190
    300
    2 250
    1 800
    250

    1 900
    210
    350
    2 250
    1 800
    250

    1 900
    220
    350
    3 250
    3 200
    250

    233
    2 400
    0
    80 000

    233
    2 640
    2 400
    0
    0

    233
    2 800
    2 640
    0
    0

    233
    2 880
    2 800
    470
    0

    233
    3 040
    2 880
    470
    0

    233
    3 200
    3 040
    470
    0

    233
    3 520
    3 200
    470
    0

    233
    3 520
    3 520
    470
    0

    233
    3 520
    3 520
    470
    0

    233
    3 680
    3 520
    470
    0

    233
    4 000
    3 680
    470
    0

    233
    4 800
    4 000
    470
    0

    20 000
    0
    1 000
    109 533
    (82 033)

    0
    0
    200
    11 403
    4 347

    0
    0
    200
    11 803
    5 197

    0
    0
    200
    12 533
    5 217

    0
    0
    200
    13 073
    5 427

    0
    23 501
    200
    36 934
    (17 434)

    0
    0
    200
    13 943
    7 057

    0
    0
    200
    14 293
    7 707

    0
    0
    200
    14 403
    7 597

    0
    0
    200
    14 793
    7 707

    0
    23 501
    200
    38 844
    (14 844)

    0
    0
    200
    18 873
    8 627

    85 000
    0
    125 000
    110 000
    20 000
    255 000
    0
    22 000
    2 000
    3 000
    28 000
    20 000
    3 000
    0
    2 796
    40 000
    35 200
    4 230
    80 000
    0
    0
    20 000
    47 002
    3 200
    310 428
    55 428

    7 314

    12 511

    17 728

    23 155

    5 721

    12 778

    20 485

    28 082

    35 789

    20 945

    29 572

    29 572

    2 967
    Other expenses*

    this refers to the following examples of expenses in your income statement:


    advertising, bank charges, accounting fee, insurance, licence and legal costs

    You might also like