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  • Cash Flow

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    Maluma Khuthadzo
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    This document shows the cash flow for a company over January and February. In January, the company started with R116,000 cash and received a R210,000 disbursement. Total cash in was R210,000. Cash outlays were R30,000 for inventory, R6,000 for rent, R57,000 for wages, and R1,000 for utilities, leaving R116,000 cash on hand at the end of January. In February, cash outlays totaled R93,500, leaving R22,500 cash on hand at the end of the month.

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    This document shows the cash flow for a company over January and February. In January, the company started with R116,000 cash and received a R210,000 disbursement. Total cash in was R210,000. Cash outlays were R30,000 for inventory, R6,000 for rent, R57,000 for wages, and R1,000 for utilities, leaving R116,000 cash on hand at the end of January. In February, cash outlays totaled R93,500, leaving R22,500 cash on hand at the end of the month.

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    © All Rights Reserved
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    5 views1 page

    Cash Flow

    Uploaded by

    Maluma Khuthadzo
    This document shows the cash flow for a company over January and February. In January, the company started with R116,000 cash and received a R210,000 disbursement. Total cash in was R210,000. Cash outlays were R30,000 for inventory, R6,000 for rent, R57,000 for wages, and R1,000 for utilities, leaving R116,000 cash on hand at the end of January. In February, cash outlays totaled R93,500, leaving R22,500 cash on hand at the end of the month.

    Copyright:

    © All Rights Reserved
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    of 1

    January February

    Cash At The Start OF The Month R116 000


    Cash Coming In
    MICT SETA FIRST DISBURSMENT R210 000

    Total Cash In R210 000

    Cash Going Out


    Inventory R30 000 R30 000
    Rent R6 000 R6 000
    Wages R57 000 R57 000
    Utilities
    Internet Miscellaneous Advertising R1 000 R500

    Total Cash Out R94 000 R93 500

    Cash At The End Of Month R116 000 R22 500

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