Estimated Sales Receipts Estimated Sales Receipts

Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09
Sales 240.00 280.00 320.00 260.00 210.00 160.00 240.00 200.00 160.00 240 280 320 260 210 160 240 200 160
Credit Sales 192.00 224.00 256.00 208.00 168.00 128.00 192.00 160.00 128.00 192 224 256 208 168 128 192 160 128
Cash Sales 48.00 56.00 64.00 52.00 42.00 32.00 48.00 40.00 32.00 48 56 64 52 42 32 48 40 32
Collection From Debtors: 128.00 104.00 84.00 64.00 96.00 80.00 128 104 84 64 96 80
67.20 76.80 62.40 50.40 38.40 57.60 67.2 76.8 62.4 50.4 38.4 57.6
38.40 44.80 51.20 41.60 33.60 25.60 38.4 44.8 51.2 41.6 33.6 25.6
Total Collection from Debtors 233.60 225.60 197.60 156.00 168.00 163.20 233.6 225.6 197.6 156 168 163.2
Total Receipts 285.60 267.60 229.60 204.00 208.00 195.20 285.6 267.6 229.6 204 208 195.2

Estimated Payment Forecast

Raw Material Consumed 168.00 196.00 224.00 182.00 147.00 112.00 168.00 140.00 112.00 168 196 224 182 147 112 168 140 112
Purchases 60% 117.60 134.40 109.20 88.20 67.20 100.80 84.00 67.20 84.00 117.6 134.4 109.2 88.2 67.2 100.8 84 67.2 84
Purchases 40% 67.20 78.40 89.60 72.80 58.80 44.80 67.20 56.00 44.80 67.2 78.4 89.6 72.8 58.8 44.8 67.2 56 44.8
Total Purchases 184.80 212.80 198.80 161.00 126.00 145.60 151.20 123.20 128.80 184.8 212.8 198.8 161 126 145.6 151.2 123.2 128.8
60% Payment 119.28 96.60 75.60 87.36 90.72 73.92 119.28 96.6 75.6 87.36 90.72 73.92
20% 42.56 39.76 32.20 25.20 29.12 30.24 42.56 39.76 32.2 25.2 29.12 30.24
20% 36.96 42.56 39.76 32.20 25.20 29.12 36.96 42.56 39.76 32.2 25.2 29.12
Total purchase payment 198.80 178.92 147.56 144.76 145.04 133.28 198.8 178.92 147.56 144.76 145.04 133.28
Wages 42.00 39.00 32.00 40.00 32.00 28.00 42 39 32 40 32 28
Fixed Administrative 2.50 2.50 2.50 2.50 2.50 2.50 2.5 2.5 2.5 2.5 2.5 2.5
Variable 13.00 10.50 8.00 12.00 10.00 8.00 13 10.5 8 12 10 8
Power & Fuel 10.40 8.40 6.40 9.60 8.00 6.40 10.4 8.4 6.4 9.6 8 6.4
Capital Expenses - 35.00 35.00 - - - 0 35 35 0 0 0
Interest - - 1.60 - - - 0 0 1.6 0 0 0
Tax 2.50 - - - - - 2.5 0 0 0 0 0
Current year Tax - - 6.00 - - 6.00 0 0 6 0 0 6
Total Payments 269.20 274.32 239.06 208.86 197.54 184.18 269.2 274.32 239.06 208.86 197.54 184.18

Summary Cash Forecast

Opening Cash Balance 1.40 17.80 11.08 1.62 1.40 7.19 1.4 17.8 11.08 1.62 1.4 7.181333
Net cash 16.40 (6.72) (9.46) (4.86) 10.46 11.02 16.4 (6.72) (9.46) (4.86) 10.46 11.02
Total Cash 17.80 11.08 1.62 (3.24) 11.86 18.21 17.8 11.08 1.62 (3.24) 11.86 18.20133
Min Cash Required 1.40 1.40 1.40 1.40 1.40 1.40 1.4 1.4 1.4 1.4 1.4 1.4
Borrowing - - - 4.64 - - 0 0 0 4.64 0 0
Interest - - - - (0.03) - 0.0387 0 0 0 0 (0.04) 0
Principal Payment - - - - (4.64) - 0 0 0 0 (4.64) 0
Closing Cash Balance 17.80 11.08 1.62 1.40 7.19 18.21 17.8 11.08 1.62 1.4 7.181333 18.20133