JUZIK (PTY) LTD

CASH FLOW PROJECTIONS 2018-2019

APR MAY JUNE JULY AUG SEP OCT

Opening balance 5,940 11,880 17,820 23,760 29,700 35,640 41,580

Cash inflow

Service Receipts 14,500 26,100 28,710 31,581 34,739 38,213 42,034

Cash outflow

Creditors 0 3,500 3,500 3,500 3,500 3,500 3,500

Salaries 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Office expenses 400 400 400 400 400 400 400
Misc expenses 6,500 6,500 6,500 6,500 6,500 6,500 6,500
Motor Vehicle Expenses 900 900 900 900 900 900 900

Total payments 13,800 17,300 17,300 17,300 17,300 17,300 17,300

Net inflow ( outflow) 700 8,800 11,410 14,281 17,439 20,913 24,734

Closing balance 6,640 20,680 29,230 38,041 47,139 56,553 66,314

NOV DEC JAN FEB MAR Total

47,520 53,460 59,400 65,340 71,280 463,320

46,238 50,862 55,948 61,542 67,697 498,163

3,500 3,500 3,500 3,500 3,500 38,500

6,000 6,000 6,000 6,000 6,000 72,000
400 400 400 400 400 4,800
6,500 6,500 6,500 6,500 6,500 78,000
900 900 900 900 900 10,800
-

17,300 17,300 17,300 17,300 17,300 204,100

28,938 33,562 38,648 44,242 50,397 294,063

76,458 87,022 98,048 109,582 121,677 757,383