2017 Cash Flow

Carried
Month January February March April May June July August September October November December Totals
forward
CAPITAL INCOME
Last Year Sales 0 0.00 0.00
Increase / decrease 0 2.00%
This year projections 0 0.00 0.00
Does 0 0.00 0.00
Bucks 0 0.00 0.00
Kids 0 0.00 0.00
Milk 0 0.00 0.00
Total Inflow 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL EXPENDITURE
Does purchase 0 13,000.00 35,000.00 48,000.00
Bucks purchase 0 10,000.00 8,000.00 18,000.00
Kids purchase 0 0.00 40,000.00 40,000.00
Fodder 0 5,000.00 5,000.00
Salt 0 0.00 0.00
Supplements 0 0.00 0.00
Health Program 0 0.00 0.00
Deworming Adults 0 0.00 0.00
Deworming Kids 0 0.00 0.00
Transport 0 1,500.00 3,000.00 4,500.00
Labour 0 2,000.00 2,000.00
Water 0 0.00 0.00
Construction/ maintenance 0 0.00 73,310.00 73,310.00
Chaff cutter 0 33,000.00 33,000.00
Total 0 41,500.00 159,310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,810.00
EOM Balance 0 0.00 -41,500.00 -159,310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,810.00
January February March April May June July August September October November December Totals
 2017 Cash Flow
Month DATE March Totals
CAPITAL EXPENDITURE
TIMBER 24-3-2017 11,810.00 11,810.00
LABOUR 24-3-2017 4,400.00 4,400.00
ROOF SHEETS 25-3-2017 16,500.00 16,500.00
LABOUR 25-3-2017 1,300.00 1,300.00
BALLAST 27-3-2017 6,500.00 6,500.00
SAND 27-3-2017 4,000.00 4,000.00
CEMENT 27-3-2017 3,500.00 3,500.00
LABOUR 27-3-2017 5,400.00 5,400.00
LABOUR 7/4/2017 3,900.00 3,900.00
LABOUR 8/4/2017 12,000.00 12,000.00
LABOUR 13/4/2017 4,000.00 4,000.00

Deworming Kids 0.00

Transport 0.00
Labour 0.00
Water 0.00
Construction/ maintenance 0.00
Chaff cutter 0.00
Total 73,310.00 73,310.00