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  • Cash Flow Projections WORD

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    Elliot Balesamang
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    Cash flow projections for a 7 year period show opening cash on hand of $99,347.29 in Year 1. Total cash receipts are projected from sales revenues, grants, and loans. Total capital expenditures for fixed assets and working capital are budgeted for Year 1. Estimated operating expenses including salaries, transport, supplies are $38,353.18 each year. Loan repayments begin in Year 2. Closing cash on hand is projected to increase each year from $0 in Year 1 to $12,607.27 in Year 7.

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    Cash flow projections WORD

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    Cash flow projections for a 7 year period show opening cash on hand of $99,347.29 in Year 1. Total cash receipts are projected from sales revenues, grants, and loans. Total capital expenditures for fixed assets and working capital are budgeted for Year 1. Estimated operating expenses including salaries, transport, supplies are $38,353.18 each year. Loan repayments begin in Year 2. Closing cash on hand is projected to increase each year from $0 in Year 1 to $12,607.27 in Year 7.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    9 views2 pages

    Cash Flow Projections WORD

    Uploaded by

    Elliot Balesamang
    Cash flow projections for a 7 year period show opening cash on hand of $99,347.29 in Year 1. Total cash receipts are projected from sales revenues, grants, and loans. Total capital expenditures for fixed assets and working capital are budgeted for Year 1. Estimated operating expenses including salaries, transport, supplies are $38,353.18 each year. Loan repayments begin in Year 2. Closing cash on hand is projected to increase each year from $0 in Year 1 to $12,607.27 in Year 7.

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    © All Rights Reserved
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    of 2

    Cash flow projections

    YEAR 1 YEAR2 YEAR3 YEAR 4 YEAR 5 YEAR 6 YEAR 7


    Opening Cash on Hand 99 347. 0. 00 2 046. 82 4 093. 64 6 140. 46 8 187. 28 10 234.
    29 10
    CASH RECEIPTS
    Sales Revenues 0. 00 50 400 50 400. 50 400. 00 50 400. 50 400. 50 400.
    00 00 00 00
    YDF Grant 49 673. 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
    65
    YDF Loan Amount 49 673. 0. 00 39 673. 29 673. 65 19 673. 9 673. 65 9 673. 65
    65 65 65
    Cash contribution 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
    Receipts from debtors 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
    TOTAL RECEIPTS 99 347. 50 400 52 446. 54 493. 64 56 540. 58 587. 60 634.
    29 82 46 28 10

    Capital Expenditure
    Fixed Assets 60 994. 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
    11
    Working capital 38 353. 38 353. 18 38 353. 38 353. 18 38 353. 38 353. 38 353.
    18 18 18 18 18
    Total capital expenditure 99 347. 38 353. 18 38 353. 38 353. 18 38 353. 38 353. 38 353.
    29 18 18 18 18

    Estimated operating expenses


    Salaries/ Wages 30 000. 30 000. 00 30 000. 30 000. 00 30 000. 30 000. 30 000
    00 00 00 00
    Transport hire, delivery 3 000. 00 3 000. 00 3 000. 00 3 000. 00 3 000. 00 3 000. 00 3 000
    Water 984. 00 984. 00 984. 00 984. 00 984. 00 984. 00 984. 00
    Feeds and veterinary supplies 4 369. 18 4 369. 18 4 369. 18 4 369. 18 4 369. 18 4 369. 18 4 369. 18
    TOTAL OPERATING 38 353. 38 353. 18 38 353. 38 353. 18 38 353. 38 353. 38 353.
    EXPENSES 18 18 18 18 18
    Loan Repayment 0. 00 10 000. 00 10 000. 10 000. 00 10 000. 10 000. 9 673.65
    00 00 00

    CLOSING CASH ON HAND 0. 00 2 046. 82 4 093. 64 6 140. 46 8 187.28 10 234. 12 607.


    10 27

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