CASH FLOW PROJECTIONS OF SHINGA AND NTSHANGASE INC FOR THE YEAR ENDED 28 FEBRUARY 2024

Month 1 Month 2 Month Month 4 Month Month 6 Month 7 Month 8 Month Month 10 Month Month Total

Formatted Table
3 5 9 11 12

Revenue 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 3 115 371.6
Sales 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 259 614.3 3 115 371.6

Less: Operating Expenses 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 218 262.9 2 619 154.4
Accounting Fees
Rental and utilities
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
1 950.0
8 123.5
23 400.0
97 482.0 Formatted Table
Insurance(Ot her than Labour) 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 2 157.1 25 885.2
Bank Charges 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 1 032.7 12 391.9
Motor vehicle expenses 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 9 136.4 109 637.3
Directors Salaries 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 25 000.0 300 000.0
Salaries and Wages 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 69 130.0 829 560.0
Uniform 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 10 200.0
Subscriptions 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 12 980.7 155 768.6
Consumables 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 7 133.2 85 597.9
Printing and stationery 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 6 600.0
Repairs and Maintenance 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 2 335.0 28 020.0
Locum Fees 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 77 884.3 934 611.5

Surplus/(shortfall) 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 41 351.4 496 217.2

Assumptions:
1. All figures are in South African Rands