CASH BUDGET FOR THE FIRST TWELVE MONTHS OF OPERATION OF T

BUSINESS
PARTICULARS

Opening cash balance

Receipts:
Fire Detectors

2
EURO
617,6
70

78,00
Cash

3
EURO
476,0
80

182,0
00

4
EURO
344,3
92

234,0
00

Collection from debotrs 2

78,00

273,0
00

36,00
Collection from debtors 1

5
EURO
73,83

273,00
0

84,00
0

Total collection
Elevator sensors

Cash

00
117,00

270,0
00

143,0
00

108,00

395,00

208,0

234,00

66,00

117,00

Total collection

TOTAL COLLECTION
Proceeds from issue of
shares

143,0
00

195,00

223,0
00

325,0
00

78,00
11,00

283,0

493,0
00

13,00
0

323,00
0

646,0
00

96,00
0

00

286,00
0

0
9,00

Collection from debotrs 2

424,80
0

18,00
0

00
54,00

Collection from debtors 1

14,00

363,0

169,0
00

126,00
0

00

280,80
0

0
6,00

182,0

6
EURO
(71,04
6)

395,00
0

718,00
0

819,80
0

6,000,00
0

942,6

969,0

990,3

2,400,00
Loan received

0
8,595,00

TOTAL CASH AVAILABLE

70

80

92

791,83
0

748,75
4

Payments:
Payment to creditors:
87,50
Fire detectors

Elevator sensors
Direct labour:

140,0
00

30,40
45,00
Fire detectors

Elevator sensors
Manufactuing overheads:

Fire detectors

Elevator sensors
Selling and Distribution:

Fire detectors

40,00
0

72,00
0

22,80
20,34

65,97

20,34

65,97
0

2,34

5,46
0

111,15

103,8

120,82
5

111,15
0

8,19
0

60,00
0

75
7,02

45,00

103,8

90,45

99,00
0

75

94,50

42,00

90,45

60,00
0

56,00

90,00

36,00

183,75
0

48,00

85,50

30,00

175,00
0

166,2
50

120,82
5

8,06
4

8,424

3,51
Elevator sensors
Administration:

Fire detectors

Elevator sensors
Research and
Development:

Fire detectors

Elevator sensors
General Expenses:

Fire detectors

Elevator sensors

Purchse of non current asset

4,28
0

12,00

5,07
0

28,00
0

18,00

36,00
0

22,00
0

3,60
5,40

6,60

9,60

22,40
0

14,40

17,60
0

10,80

33,60

20,80

12,00
0

33,60
0

25,60
0

12,96
0

12,60

9,60

28,80

40,00
0

36,00

12,60

7,80

43,20
0

42,00

32,00

10,80

7,800

42,00

26,00

8,40

7,02
0

6,24
0

34,56
0

28,80
0

32,00
0

7,800,00
466,5

7,977,33
TOTAL PERIOD PAYMENTS

80
617,67

SURPLUS/DEFICIT

Loan repayment
Closing cash/deficit bal. c/f

90
476,0

80
617,67

624,6
30
344,3
90

476,0
80

723,8
4
73,83
0

344,3
90

771,68
4
(71,04
6)

73,83
0

835,34
(86,59
0)

(71,04
6)

(86,59
0)