5.

6 SPARE PARTS DELEVERY ENTERPRISE

PROJECTED CASHFLOW STATEMENT AS AT 31ST DEC 2013
CASH INFLOW STATEMENT

CASH FLOW JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Totals

Balance b/d _ 3,445,00 3,277,800 3,180,650 3,077,000 2,994,350 2,771,700 2,612,050 2,411,400 2,221,750 1,967,134 1,733,150
cash sales 312,500 375,000 437,500 450,000 460,000 330,000 420,000 400,000 385,000 300,000 320,000 310,100 4,500,100
                          0
Collections from:                         0
Debtors 62,500 63,00 70,000 68,000 67,000 62,000 63,000 60,000 60,000 57,533 57,000 57,267 684,300
Bank loan 1,290,000 _ _ _ _ _ _ _ _ _ _ _ 1,290,000
Government + Borrowing 1,000,000 _ _ _ _ _ _ _ _ _ _ _ 1,000,000
Owners contribution 5,000,000 _ _ _ _ _ _ _ _ _ _ _ 5,000,000
Total cash inflow 6,665,00 3,883,150 3,785,300 3,698,65 3,698,650 3,604,00 3,386,350 3,254,700 2,856,40 2,579,283 2,344,134 2,100,41
0 0 0 0 7
                          0
Cash outflow                         0
Payments to creditors 160,000 167,000 150,000 162,000 150,000 155,000 200,000 200,000 180,000 158,000 159,334 158,667 2,000,001
Advertisement 2,000 2,000 1,800 1,800 1,800 1,800 1,000 _ _ _ _ _ 12,200
Interest on loan _ _ _ _ _ _ _ _ _ _ _ 129,000 129,000
License 2,500 _ _ _ _ _ _ _ _ _ _ _ 2,500
Salaries & wages 133,300 133,300 133,300 133,300 133,300 133,300 133,300 133,300 133,300 133,300 133,300 133,300 1,599,600
Rent 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 180,000
Insurance 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48,000
Water 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
Electricity 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 108,000
Maintenance 3,000 2,500 2,500 2,500 2,500 1,500 1,000 1,000 1,000 _ _ _ 17,500
Allowances 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90,000
Transport 8,000 8,000 8,000 8,000 8,000 9,665 8,333 8,333 8,333 8,000 8,666 8,337 99,667
Taxes 350 350 350 350 350 350 350 350 350 350 350 350 4,200
General Expenditure 4,200 35,000 3,200 3,200 3,200 3,200 3,000 2,500 1,500 _ 1,500 1,000 61,500
Cash purchases 250,000 260,000 275,000 280,000 260,000 260,000 265,000 285,000 280,000 280,999 278,000 278,000 3,251,999
Machinery 2,625,000 _ _ _ _ _ _ _ _ _ _ _ 2,625,000
Total cash outflow 3,226,85 646,650 612,650 629,650 597,650 603,315 650,483 668,983 642,983 619,149 619,650 747,154 10,265,167
0
Net cash c/d 3,438,15 3,236,500 3,172,650 3,069,00 3,101,000 3,000,68 2,735,867 2,585,717 2,213,41 1,960,134 1,724,484 1,353,26  
0 0 5 7 3

Spare parts delivery enterprise, Box 2708-052; Bomet 33