EXECUTIVE TECH CASH FLOW PROJECTION FOR TWELVE MONTHS PERIOD AUGUST 2023 TO AUGUST 2024

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Particulars August September October November December January February March April May June July August
2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024
$ $ $ $ $ $ $ $ $ $ $ $ $
INFLOWS
Start up 400000
Printer sales and computer Sales 600000 650000
Sales from Printing and service 180000 220000 300000 350000 500000 216000 350000 400000 450000 500000 500000 500000 550000
Total Inflows 1180000 220000 300000 350000 500000 216000 350000 1050000 450000 500000 500000 500000 550000
OUTFLOWS
To open commercial bank account 10,000
Purchases (Equipment and Materials) 400000
Purchase Printers for Resale 400000 400000
Advertising and Promotional Expense
Accounting fees 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation (Gas, Courier) 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000
Telephone & Internet 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000
Utilities (Electrical & water) 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000
Premises (Rental) 80000 80000 80000 80000 80000 80000 80000 80000 80000 80000 80000 80000 80000
Salaries and Wages 0 0 0 0 0 0 0 0 0 0 0 0 0
Bank Charges 0 0 0 0 0 0 0 0 0 0 0 0 0
Repairs and Maintainance 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
Insurance (life) 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000
Motor vehicle Expenses 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
General Office Expenses 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
Total Outflows 1,026,000 216,000 216,000 216,000 216,000 216,000 216,000 616,000 216,000 216,000 216,000 216,000 216,000
NET FLOWS 154000 4000 84000 134000 284000 0 134000 434000 234000 284000 284000 284000 334000
Cash BFWD 0 154000 158000 242000 376000 660000 660000 794000 1228000 1462000 1746000 2030000 2314000
Cash CFWD 154000 158000 242000 376000 660000 660000 794000 1228000 1462000 1746000 2030000 2314000 2648000