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  • Cash Outflows: Home Operations Cash Inflows

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    Capt John Daniel Kamuli
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    The document outlines the cash outflows needed to start the Natalia Fashion Corner business. It estimates that approximately 500,000 TZS will be required, including costs for initial products (35,000-280,000 TZS), transportation and logistics (5,000-30,000 TZS), and administrative expenses (2,000-20,000 TZS). The largest expenses are for vitenge clothing and transportation to other regions. No costs are listed for hotel accommodations since the owner will stay at home.

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    The document outlines the cash outflows needed to start the Natalia Fashion Corner business. It estimates that approximately 500,000 TZS will be required, including costs for initial products (35,000-280,000 TZS), transportation and logistics (5,000-30,000 TZS), and administrative expenses (2,000-20,000 TZS). The largest expenses are for vitenge clothing and transportation to other regions. No costs are listed for hotel accommodations since the owner will stay at home.

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    © All Rights Reserved
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    6 views2 pages

    Cash Outflows: Home Operations Cash Inflows

    Uploaded by

    Capt John Daniel Kamuli
    The document outlines the cash outflows needed to start the Natalia Fashion Corner business. It estimates that approximately 500,000 TZS will be required, including costs for initial products (35,000-280,000 TZS), transportation and logistics (5,000-30,000 TZS), and administrative expenses (2,000-20,000 TZS). The largest expenses are for vitenge clothing and transportation to other regions. No costs are listed for hotel accommodations since the owner will stay at home.

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    © All Rights Reserved
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    Home Operations Cash outflows Cash inflows

    CASH OUTFLOWS
    As per the table below, Natalia Fashion Corner requires approx. 500,000 TZS (Five Hundred thousands Tanzanian Shillings) for investment.

    Description Qty Unit Price Total Section Total


    1. PRODUCTS
    Men & Women Underwear 10 3,500 35,000
    Neckless & Neckless 10 4,000 40,000
    Shoes 5 7,000 35,000
    Brows 5 5,000 25,000
    Vitenge 10 28,000 280,000

    2. TRANSPORTATION & LOGISTICS


    Return bus ticket: Kibaha - Kkoo - Kibaha 2 3,000 6,000
    Kibaha - Other regions 1 30,000 30,000
    Dar city trips 1 5,000 5,000
    DHL shipment 0 0 0

    3. HOTAC (hotel accomm.)


    Dar es Salaam (Stay at home save money) 0 0 0

    5. ADMIN EXPENSES
    Airtime & data 1 2,000 2,000
    Allowance 1 20,000 20,000
    Miscelaneous 1 20,000 20,000

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