CASH FLOW STATEMENTS FOR 3 YEARS

YEAR Out Flows Capital Furnitire & Equipment Office Furniture TV CCTV Comps/Printers 1 KSH 5,000 230 30 310 379 2 KSH 3 KSH

30

50

Operational Expenses CBK Deposit 2,460 Set up costs 4,000 CBK License 65 City council License 65 Legal/Professional fees 200 Marketing & Advertisement 100 Rent for 16months(ie incl dep)800 Salaries - Director-2 1,200 Salaries - Others 1,200 Insurance 200 Security 240 Telephone 60 Utilities 36 Software exp 150 Printing & Stationery 200 Repairs & Renovations 24 Total Outflow ### In Flows Sales Margin Shareholders Funds Total Inflow Surplace/(shortfall)

65 65 100 200 600 1,200 1,200 300 252 63 38 36 150 36 4,335

65 65 100 200 660 1,320 1,320 400 265 66 40 48 100 48 4,746

### 13,200 14,520 5,000 ### 13,200 14,520 51 8,865 9,774

949

PROFIT & LOSS FOR 3 YEARS

YEAR OF INCOME 1 KSH ### ### 2 KSH ### ### 3 KSH ### ### Sales Cost of Sales Gross Profit Expenses Set up costs 4,000 CBK License 65 City council License 65 Legal/Professional fees 200 Marketing & Advertisement 100 Rent for 16months 800 Salaries - Director-2 1,200 Salaries - Others 1,200 Insurance 200 Security 240 Telephone 60 Utilities 36 Software exp 150 Printing & Stationery 200 Repairs & Renovations 24 Total Expenses Net Profit/ (loss) 8,540 3,460

### 13,200 14,520

65 65 100 200 600 1,200 1,200 300 252 63 38 36 150 36 4,305 8,895

65 65 100 200 660 1,320 1,320 400 265 66 40 48 100 48 4,696 9,824

984000 972000 12,000

BALANCE SHEET FOR 3 YEARS

YEAR OF INCOME KSH Fixed Assets Furniture & Fittings Current Assets CBK Deposit Prepayments Debtors Cash Current Liabilities Creditors Net Current Assets Total Net Assets Financed by; Share Capital Profit & Loss Account 8,409 5,000 3,460 5,000 8,895 5,000 9,824 949 1 KSH 2 KSH ?? 3

2,460

2,460

2,460 ?? ??

5,000

??

Shareholders Funds 8,460 13,895 14,824