Scribd Logo
Upload

Welcome to Scribd!

  • Tle Cashflow

    Uploaded by

    Tathego Gomolemo
    15 views2 pages

    Original Title

    TLE CASHFLOW.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views2 pages

    Tle Cashflow

    Uploaded by

    Tathego Gomolemo

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    SECTION 3: Cash flow projections - Tobela Layers Enterprise

    Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 TOTAL
    Opening cash on hand 0.00 62,975.00 129,098.75 198,528.69 271,430.12 347,976.63 428,350.46 502,068.61 581,913.27 665,439.81 754,367.21 847,809.59 4,789,958.14
    RECEIPTS: 0.00
    Sales revenue 62,975.00 66,123.75 69,429.94 72,901.43 76,546.51 80,373.83 84,392.52 88,612.15 93,042.76 97,694.89 102,579.64 107,708.62 1,002,381.04
    YDF Grant 49,936.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,936.87
    YDF loan amount 49,936.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,936.87
    Cash contribution 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

    Receipt from debtors 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

    TOTAL RECEIPTS 62,975.00 129,098.75 198,528.69 271,430.12 347,976.63 428,350.46 512,742.98 590,680.76 674,956.03 763,134.70 856,946.85 955,518.21 5,729,364.19

    Capital expenditure

    Fixed Assets(YDF) 62118.30 62,118.30

    Working Capital (YDF) 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

    Total capital expenditure: 62,118.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,118.30

    Estimated operating
    expenses 0.00

    Salarie - Manager 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00

    Salarie - assistatnt 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00

    kraal construction labor 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
    Transport 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
    Water 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
    Rubber rings 100s 26.61 0.00 0.00 0.00 0.00 0.00 26.61 0.00 0.00 0.00 0.00 0.00 53.22
    Ear tag 25s 326.86 0.00 0.00 0.00 0.00 0.00 326.86 0.00 0.00 0.00 0.00 0.00 653.72
    Needles 12s 277.75 0.00 0.00 0.00 0.00 0.00 277.75 0.00 0.00 0.00 0.00 0.00 555.50
    stationary 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 50.00
    Teramycin L/A 100ml 533.92 0.00 0.00 0.00 0.00 0.00 533.92 0.00 0.00 0.00 0.00 0.00 1,067.84
    Sulfazine 33% 500ml 198.01 0.00 0.00 0.00 0.00 0.00 198.01 0.00 0.00 0.00 0.00 0.00 396.02
    Teramycin eye powder 148.96 0.00 0.00 0.00 0.00 0.00 148.96 0.00 0.00 0.00 0.00 0.00 297.92
    30g
    Molasses meal (25kg) 434.000 434.000 434.000 434.000 434.000 434.000 434.000 434.000 434.000 434.000 434.000 434.000 5,208.00
    Coarse salt (50kg) 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 1,008.00
    Lucerne bales 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 12,600.00
    Winter block (25kg) 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 1,699.49 20,393.88
    Dewormer / valbazen
    61.1 0 61.1 0.00 61.10 0.00 61.100 0.000 61.10 0.00 61.10 0.00 366.60
    500ml
    Dip 1L 328.01 0.00 0.00 328.01 0.00 0.00 0.00 0.00 328.01 0.00 0.00 328.01 1,312.04
    Enterotoxaemia vaccine 50.95 0.00 0.00 50.95 0.00 0.00 0.00 0.00 50.95 0.00 0.00 50.95 203.80
    100 ds
    Pasteurella vaccine 50 308.67 0.00 0.00 0.00 0.00 0.00 308.67 0.00 308.67 0.00 308.67 0.00 1,234.68
    doses

    Total operating expenses 11,053.33 8,767.49 8,828.59 9,146.45 8,828.59 8,767.49 10,674.37 8,767.49 9,516.22 8,767.49 9,137.26 9,146.45 111,401.22

    Closing cash on hand 62,975.00 129,098.75 198,528.69 271,430.12 347,976.63 428,350.46 502,068.61 581,913.27 665,439.81 754,367.21 847,809.59 946,371.76 5,736,329.91

    You might also like