Opening cash

Sales
Purchases
Loans
Salary
Tax Fund
Inventories
New Loan
Interest

New Loan 2
Interest

New Loan 3
New Loan 4
New Loan 5

Closing Cash
Required Safety Cushion

Total Borrowings
Already Sanctioned Limit
Additional Sanction Required
Assumptions:
Loans borrowed on the last date of the month
Sale of Inventories is included in the sales table
Interest cost of Short Term Bank debt of 5750 not factored in due to no information on interest rates
4.6545625
January Feb Mar Apr May June
35 0 0 0 0 0
1600 2100 2200 2300 2350 2400
-1200 -2000 -2100 -2200 -2250 -2300
-250 250 -250
-600 -600 -600 -600 -600 -600
-350

515 500
-12.875 -12.5

750
-18.75

262.875
512.5
768.75

0 0 0 0 0 0
65 65 65 65 65 65

3309.125
-1500
1809.125