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5.

3 WEDDY POULTRY FARMING FOR THE PROJECTED CASH FLOW FOR THE YEAR 2015

Receipts jan Feb March Apr May Jun July Aug Sep Oct Nov Dec Total
Bal Bd 12500 24213 49138 701561 94061 119665 146971 176254 206927 239437 2741720 1419422
Sales 53000 55500 58225 601350 62800 65500 67900 69475 72700 18000 79850 8500 806800
Debtors 2700 2000 3000 3300 3250 3000 3250 3750 3200 284727 321887 363200 2261272
Total in cash flow 55100 69975 40438 112788 13611 162561 190815 220696 2321134 30900 31500 31500 338550
Purchase 2600 2600 2610 2680 2735 2750 2800 2880 29900 29650 301900 31500 338550
Insurance 400 350 370 500 700 750 600 335 480 58585 682 550 6302
Rent 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 14400
water bill 150 180 175 185 200 190 197 205 201 220 225 230 2350
Electricity bills 175 150 185 180 190 197 200 190 201 205 220 240 2333
Repair 100 122 150 157 160 200 250 205 210 250 280 300 2381
Transport 500 505 570 600 650 652 651 660 705 700 720 750 7669
Toolsandequipments 1000 300 350 470 600 130 250 340 400 3815
Advertisement 200 205 250 255 100 207 270 250 180 275 300 350 2842
Salaries 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 14400
Licenses 1500 1500
Total cash outflow 43225 40762 415300 42227 42896 43844 44442 45227 42896 45290 46867 47520 526150
Balance bd 12475 4913 70561 94061 119665 146974 176254 20927 239437 274720 315700 1735122
Accumulated cash 12457 41468 40826 40826 161387 255448 370113 522084 698338 905265 1419422 1735122

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