Cash Flow (12 months)

Pre-Startup
EST
Cash on Hand (beginning of
month)

Gcwabaza Holdings (Pty) Ltd

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Financial Year Begins:

Nov-11

Dec-11

Jan-12

Feb-12

Apr-11
Total Item
EST

Mar-12

5,600

56,200

103,736

168,736

238,736

308,736

383,736

458,736

533,736

613,736

693,736

5,600

50,600

47,536

65,000

70,000

70,000

75,000

75,000

75,000

80,000

80,000

80,000

693,736

CASH RECEIPTS
Cash Sales
Collections from Customers
accounts
Loan/ other cash injections.
TOTAL CASH RECEIPTS

5,600

50,600

47,536

65,000

70,000

70,000

75,000

75,000

75,000

80,000

80,000

80,000

Total Cash Available (before

cash pay outs)

5,600

56,200

103,736

168,736

238,736

308,736

383,736

458,736

533,736

613,736

693,736

773,736

693,736

CASH PAID OUT

Uniforms
Embroidery
I.D. Cards
Gross Salaries (exact withdrawal)
Payroll expenses (PAYE, UIF
etc.)
Outside services if any
Supplies (office & operations)
Repairs & maintenance
Advertising and Marketing
Car, delivery & travel
Accounting & legal
Rent
Telephone
Utilities (Coffee, Milk and
Customer lunches etc.)
Insurance if any
Taxes (SARS, etc.)
Interest if you are paying any
Computer
Two-Way Radio Rental
Fuel Account
Miscellaneous (Unexpected)
SUBTOTAL
Loan principal payment
Capital purchase (specify)
Other startup costs
Reserves
Owners' Withdrawal if any
TOTAL CASH PAID OUT

Cash Position (end of month)

5,600

56,200

103,736

168,736

238,736

308,736

383,736

458,736

533,736

613,736

693,736

773,736

693,736

ESSENTIAL OPERATING DATA (non cash flow information)

Sales Volume (Rands)
Accounts Receivable
Bad Debt (end of month)
Inventory on hand (eom)
Accounts Payable (eom)
Depreciation