PROJECTED CASHFLOW STATEMENTS FOR BRAMS HARDWARE AND CONSTRUCTION COMPANY FIRST AND SECOND YEAR

Receipts a Jan Feb mar Apr may June July Aug sept cot Nov Dec total
Beginning 920,700 950,900 930,100 880,300 640,5000 420,700 335,400 580,400 690,000 670,200 590,300 6,988,500
balance
Cash sales 700,000 800,000 1,000,02 700,000 600,000 500,000 600,000 700,000 900,000 500,000 800,000 1,000,00 8,850,000
0 0
Capital 100,000
introduced
Total 1,700,00 1,720,70 1,958,90 1,630,00 1,480,50 1,040,52 1,020,70 1,035,40 1,480,40 1,190,00 1,470,20 1,590,00 17,109,500
receipts 0 0 0 0 0 0 0 0 0 0 0 0
Payment b
Cash 500,000 400,000 600,000 400,000 300,000 400,000 300,000 100,000 400,000 200,000 500,000 40,000 4,700,000
purchases
Salaries 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 1,104,000
transport 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
Advertising 30,000 30,000 60,000
Telephone 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 3,000 3,000 36,000
Electricity 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15,600
Stationery 1,000 1,500 1,000 1,000 1,000 1,500 1,000 8,000
Taxes(VAT) 128,800 160,000 112,000 96,000 80,000 96,000 112,000 144,00 80,000 128,000 15,000 1,296,000
Repair and 15,000 45,000
maint
Postage 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Total 865,600 708,000 874,600 642,200 327,600 642,600 603,600 390,600 628,100 475,600 821,600 546,600 7,667,200
payment
Ending 920,700 950,900 930,100 880,300 640,500 420,000 335,400 580,000 690,000 670,200 590,300 790,000 7,705,000
cash stats