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  • Cashflow - Shiva Security

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    john blanco
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    This document shows a company's cash inflows and outflows over a 12 month period from January 2023 to December 2023. Key cash inflows included monthly sales and service revenues. Major cash outflows were payroll, supplies, rent, insurance, amortization, shipping costs, maintenance, utilities and marketing spend. By December 2023, the ending cash balance had increased to over $6.4 million, up from an opening balance of $6.4 million in January, indicating overall positive cash flow over the period.

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    CASHFLOW_SHIVA SECURITY

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    This document shows a company's cash inflows and outflows over a 12 month period from January 2023 to December 2023. Key cash inflows included monthly sales and service revenues. Major cash outflows were payroll, supplies, rent, insurance, amortization, shipping costs, maintenance, utilities and marketing spend. By December 2023, the ending cash balance had increased to over $6.4 million, up from an opening balance of $6.4 million in January, indicating overall positive cash flow over the period.

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

    Cashflow - Shiva Security

    Uploaded by

    john blanco
    This document shows a company's cash inflows and outflows over a 12 month period from January 2023 to December 2023. Key cash inflows included monthly sales and service revenues. Major cash outflows were payroll, supplies, rent, insurance, amortization, shipping costs, maintenance, utilities and marketing spend. By December 2023, the ending cash balance had increased to over $6.4 million, up from an opening balance of $6.4 million in January, indicating overall positive cash flow over the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    January February March April May June July August September

    2024 2024 2024 2024 2024 2023 2023 2023 2023

    Cash
    Inflows
    Opening
    Cash 6,446,740.04 5,834,603.78 5,222,467.52 4,610,331.26 4,398,195.00 2,000,000 1,119,557.60 2,007,421.34 2,895,285.08
    Balance

    Sales 50,000 50,000 50,000 100,000 150,000 200,000 200,000 200,000

    Service 150,000 150,000 150,000 500,000 1,000,000 1,500,000 1,500,000 1,500,000

    6,646,740 6,034,604 5,422,468 5,210,331 5,548,195 2,000,000 2,819,558 3,707,421 4,595,285

    Cash
    Outflows
    Fixed
    Costs

    Machinery/
    Office 209,941
    Equipment

    Supplies
    and 522018 522018 522018 522018 522018 522018 522018 522018 522018
    Consumabl
    es
    Rent
    Insurance 2350 2350 2350 2350 2350 2350 2350 2350 2350

    Fees
    (Banking,
    Licenses, 3500
    Permits,
    Etc.
    Amortizatio 115,133.40 115,133.40 115,133.40 115,133.40 115,133.40 115,133.40 115,133.40 115,133.40 115,133.40
    n
    Variable
    Costs
    Payroll 145,134.86 145,134.86 145,134.86 145,134.86 145,134.86 145,134.86 145,134.86 145,134.86

    Shipping 5000 5000 5000 5000 5000 5000 5000 5000 5000
    Costs
    Maintenan 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
    ce

    Hired labor

    Utilities 17500 17500 17500 17500 17500 17500 17500 17500 17500

    Marketing
    Spend
    812136.26 812136.26 812136.26 812136.26 812136.26 880442.4 812136.26 812136.26 812136.26

    Ending
    Cash 5,834,603.78 5,222,467.52 4,610,331.26 4,398,195.00 4,736,058.74 1,119,557.60 2,007,421.34 2,895,285.08 3,783,148.82
    Balance
    October November December

    2023 2023 2023

    3,783,148.82 4,671,012.56 5,558,876.30

    200,000 200,000 200,000

    1,500,000 1,500,000 1,500,000

    5,483,149 6,371,013 7,258,876

    522018 522018 522018

    2350 2350 2350

    115,133.40 115,133.40 115,133.40

    145,134.86 145,134.86 145,134.86

    5000 5000 5000

    5,000 5,000 5,000

    17500 17500 17500

    812136.26 812136.26 812136.26

    4,671,012.56 5,558,876.30 6,446,740.04

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