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Cash Flow 123 Final 1112
Cash Flow 123 Final 1112
Operating activities
year 0
April
May
65890
72568
65890
72568
30000
4500
1500
1500
0
5000
0
30000
4500
1500
1500
0
3750
0
1500
1500
44000
21890
775137
797027
42750
29818
797027
826845
Investment Activities
Financial activities
Partners' Capital
Venture Capital loan
Total Cash Inflow
Operating Act
Salary
partners salary
accounting charges
utility
Purchase
advertisement
shipping charge
Registration fees
Car rental
Renovation charge
Investment Activity
Rent for shop
rent for warehouse
Office equipments
Financial Activity
Legal Charges
Insurance
Depreciation
Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the month
Cash Balance
750,000
250,000
1,000,000
55383
5000
2400
65
30000
84000
42000
5000
600
415
224863
775137
775,137
june
july
august
62452
64289
89634
62452
64289
89634
30000
4500
1500
1500
24981
3750
1200
30000
4500
1500
1500
25717
0
1200
1500
68931
-6479
826845
820366
september
October
72654
November
82685
84560
72654
82685
84560
30000
4500
1500
1500
35854
10000
1600
30000
4500
1500
1500
29062
3750
1200
30000
4500
1500
1500
33074
3750
1600
30000
4500
1500
1500
33824
3750
1600
1500
1500
1500
1500
1500
65917
-1628
820366
818738
86454
3180
818738
821918
73012
-358
821918
821560
77424
5261
821560
826821
78174
6386
826821
833207
December
January
108690
Febuary
91890
March
118487
Total
63601
977400
0
0
977400
108690
91890
118487
63601
30000
4500
1500
1500
43475
3750
1600
30000
4500
1500
1500
36755
10000
1600
30000
4500
1500
1500
47395
3750
2800
30000
4500
1500
1500
25440
3750
1600
1500
1500
1500
1500
360,000
54,000
18,000
18,000
390960
60,000
18400
65
18000
30000
84000
42000
5000
600
415
87825
20865
833207
854072
87355
4535
854072
858607
92945
25542
858607
884149
20000
20000
89790
-26189
884149
857960
1,119,440
857960
857960
cash inflow
Operating activities
first quarter
324036
Investment Activities
Financial activities
324036
Cash Outflow
Operating Act
Salary
partners salary
Purchase
utility
accounting consultant
import charges
advertisement
Registration fees
Car rental
99000
13500
113413
4500
4500
5520
18000
20
4500
Investment Activity
Rent for shop
rent for warehouse
Financial Activity
Legal Charges
Insurance
84000
42000
600
415
Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the quarter
Cash Balance
389968
-65932
857960
792028
second quarter
third quarter
fourth quarter
332791
343988
367545
332791
343988
367545
99000
13500
116477
4500
4500
5520
18000
99000
13500
120396
4500
4500
5520
18000
99000
13500
128640
4500
4500
5520
18000
4500
4500
4500
20000
265997
66794
792028
858822
269916
74072
858822
932894
298160
69385
932894
1002279
total
1368360
1368360
396000
54000
478926
18000
18000
22080
72000
20
18000
84000
42000
600
415
20000
1224041
144319
857960
1002279
first quarter
Operating activities
350629
Investment Activities
Financial activities
108900
13500
122720
4500
4500
6624
18000
20
4500
84000
42000
600
415
Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the quarter
Cash Balance
410279
-59650
1002279
942629
second quarter
third quarter
fourth quarter
366323
434083
412805
108900
13500
128213
4500
4500
6624
18000
108900
13500
151929
4500
4500
6624
18000
108900
13500
144482
4500
4500
6624
18000
4500
4500
4500
20000
288737
77586
942629
1020215
312453
121630
1020215
1141845
325006
87799
1141845
1229644
Total
1563840
435600
54000
547344
18000
18000
26496
72000
20
18000
84000
42000
600
415
20000
1336475
227365
1002279
1229644
Cash Inflow
Opreating Activity
Financial activity
Partners Capital
Private borrower
Total cash Inflow
Year 1
Year2
977400
750000
250000
Cash Outflow
Operating Act
Salary
partners salary
accounting charges
utility
Purchase
advertisement
shipping charge
Registration fees
Car rental
Renovation charge
Investment Activity
Rent for shop
rent for warehouse
Office equipments
Financial Activity
Legal Charges
Insurance
Depreciation
Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the year
Cash Balance
1368360
1368360
360000
54000
18000
18000
390960
60000
18400
65
18000
30000
396000
54000
18000
18000
478926
72000
22080
20
18000
84000
42000
5000
84000
42000
600
415
600
415
20000
20000
1119440
857960
1224041
144319
857960
1002279
857960
Year 3
1563840
1563840
435600
54000
18000
18000
547344
72000
26496
20
18000
84000
42000
600
415
20000
1336475
227365
1002279
1229644