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Cash Flow Statement for the Period 01.09.

2010
to 30.09.2010
Wed
Budget
In Lacs

1
2
3
4

1
2
3
4
5
6
7
8
9
10
11
12
13
14

Thu
1-Sep
0.00

( ) Opening Cash/Bank Balances

Fri
2-Sep
0.00

Sat
3-Sep
0.00

Mon
4-Sep
0.00

Tue
6-Sep
0.00

Wed
7-Sep
0.00

Thu

8-Sep
0.00

Fri
9-Sep
0.00

Sat

Mon

Tue

Wed

Thu

Fri

Sat

Mon

Tue

Wed

Thu

Fri

Sat

Mon

Tue

Wed

Thu

10-Sep
0.00

11-Sep
0.00

13-Sep
0.00

14-Sep
0.00

15-Sep
0.00

16-Sep
0.00

17-Sep
0.00

18-Sep
0.00

20-Sep
0.00

21-Sep
0.00

22-Sep
0.00

23-Sep
0.00

24-Sep
0.00

25-Sep
0.00

27-Sep
0.00

28-Sep
0.00

29-Sep
0.00

Total

30-Sep
0.00

Inflow :
Collection from Debtors
Receipt from H.O.
Receipt from BGH
Other Income
Total
Outflow:
Excise Duty/Service Tax/TDS
Purchase of Raw Materials
Power & Fuel
Packing Materials
Salary, wages and others
Repair and Maintenance
Freight
Misc.Expenses
Commission on Sales
Others/Sales Tax/ESI/PF
Payment of Interest
Payment of Loan(Vehicle)
Purchase of Fixed assets
Payment to H.O

( ) Closing Cash and Bank Balances

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
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

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
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

Varaince
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