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PREMIUM PROCESSED FOODS LIMITED CASH FLOW PROJECTIONS FOR THE PERIOD SEPTEMBER 1, 2012 TO AUGUST 31, 2013

CASH RECEIPTS Pounds processed sheep tongue

30-Sep

31-Oct

30-Nov

31-Dec

31-Jan

28-Feb

31-Mar

30-Apr

31-May

30-Jun

31-Jul

31-Aug

Total

6,000

5,200

4,800

4,200

5,200

5,000

5,200

5,200

6,000

5,200

5,600

7,000

64,600

Premium Processed Sheep Tongue

45,000

39,000

36,000

31,500

39,000

37,500

39,000

39,000

45,000

39,000

42,000

52,500

484,500

Total

45,000

39,000

36,000

31,500

39,000

37,500

39,000

39,000

45,000

39,000

42,000

52,500

484,500

22,050

19,110

17,640

15,435

19,110

18,375

19,110

19,110

22,050

19,110

20,580

25,725

237,405

6,100

6,100

6,100

6,100

6,100

6,100

6,100

6,100

6,100

6,100

6,100

6,100

73,200

Rent

700

700

700

700

700

700

700

700

700

700

700

700

8,400

Electricity

500

500

500

500

500

500

500

500

500

500

500

500

6,000

CASH DISBURSEMENTS Inventory purchases Salaries

National insurance

375

375

375

375

375

375

375

375

375

375

375

375

4,500

Security

400

400

400

400

400

400

400

400

400

400

400

400

4,800 6,200

Advertising

500

500

500

500

500

500

500

500

500

500

500

700

Training & development

500

200

200

-

-

-

-

-

-

-

-

-

900

Travel expenses

500

500

-

-

-

500

500

500

500

-

-

3,000

Insurances

475

475

475

475

475

475

475

475

475

475

475

475

5,700

Professional fees

350

350

350

350

350

350

350

350

350

350

350

350

4,200

Vehicle expenses

300

300

300

300

300

300

300

300

300

300

300

300

3,600

Telephone

250

250

250

250

250

250

250

250

250

250

250

250

3,000

Miscellaneous

300

300

300

300

300

300

300

300

300

300

300

300

3,600

Office & Store supplies

175

175

175

175

175

175

175

175

175

175

175

175

2,100

Total disbursements

33,475

30,235

28,265

25,860

29,535

29,300

30,035

29,535

32,975

30,035

31,005

36,350

366,605

NET CASH INFLOW

11,525

8,765

7,735

5,640

9,465

8,200

8,965

9,465

12,025

8,965

10,995

16,150

117,895

Beginning cash

-

11,525

20,290

28,025

33,665

43,130

51,330

60,295

69,760

81,785

90,750

101,745

ENDING CASH

11,525

20,290

28,025

33,665

43,130

51,330

60,295

69,760

81,785

90,750

101,745

117,895

Notation to salaries: Director of operations: Operation Managress: S/T Production manager Production labours $175 x 7 Total wkly Salary

Notation to costing for raw inventory product. $

$

500 300 200 525 1,525

Sheep Tongue 1.85 per pound

117,895


PREMIUM PROCESSED FOODS LIMITED FIVE YEARS CASH FLOW PROJECTIONS UNAUDITED

Year 1

Year 2

Year 3

Year 4

Year 5

TOTAL

CASH RECEIPTS Premium Processed Sheep Tongue Total

484,500 484,500

513,570 513,570

544,384 544,384

577,047 577,047

611,670 611,670

2,731,172 2,731,172

Inventory purchases Salaries Security National insurance Electricity Rent Training & development Advertising Professional fees Travel expenses Vehicle expenses Miscellaneous Insurances Office & Store supplies Telephone Total disbursements

237,405 73,200 8,400 6,000 4,500 4,800 6,200 900 3,000 5,700 4,200 3,600 3,000 3,600 2,100 366,605

246,901 76,128 8,736 6,240 4,680 4,992 6,448 936 3,120 5,928 4,368 3,744 3,120 3,744 2,184 381,269

256,777 79,173 9,085 6,490 4,867 5,192 6,706 973 3,245 6,165 4,543 3,894 3,245 3,894 2,271 396,520

267,048 82,340 9,449 6,749 5,062 5,399 6,974 1,012 3,375 6,412 4,724 4,050 3,375 4,050 2,362 412,381

277,730 85,634 9,827 7,019 5,264 5,615 7,253 1,053 3,510 6,668 4,913 4,211 3,510 4,211 2,457 428,876

1,285,862 396,475 45,497 32,498 24,373 25,998 33,581 4,875 16,249 30,873 22,749 19,499 16,249 19,499 11,374 1,985,651

NET CASH INFLOW

117,895

132,301

147,864

164,666

182,794

745,521

Beginning cash

0

117,895

250,196

398,060

562,727

0

ENDING CASH

117,895

250,196

398,060

562,727

745,521

745,521

CASH DISBURSEMENTS

Adement  

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