Cashflow Forecast 2023-24

Snet Technologies

Apr-2023 May-2023 Jun-2023 Jul-2023 Aug-2023 Sep-2023 Oct-2023 Nov-2023 Dec-2023 Jan-2024 Feb-2024 Mar-2024
Opening Balance MK 1,293,500.00 MK 587,000.00 MK 275,216.00 MK 170,212.32 MK 265,201.93 MK 5,804.79 MK 5,249.59 MK 5,040.50 MK 7,953.89 MK 198,277.54 MK 154,919.06

Money In
Owners capital MK 5,000,000.00
Bank Loan
Sales MK 2,017,570.00 MK 160,000.00 MK 120,000.00 MK 40,000.00 MK 1,990,000.00 MK 200,000.00 MK 1,876,078.69 MK 200,000.00
Other MK 9,894.28 MK 319,300.00
Total Money in MK 5,000,000.00 MK - MK - MK 2,017,570.00 MK 169,894.28 MK 120,000.00 MK 359,300.00 MK 1,990,000.00 MK 200,000.00 MK 1,876,078.69 MK 200,000.00 MK -

Money Out
Rentals MK 300,000.00 MK 300,000.00 MK 300,000.00 MK 300,000.00
Electricity MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00 MK 5,000.00
Water MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00 MK 1,500.00
Airtime MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00 MK 50,000.00
Account Charges MK 40,718.32 MK 18,404.67 MK 3,397.14 MK 3,355.20 MK 18,309.63 MK 4,586.69 MK 28,718.12 MK 4,599.42
Kids Fees MK 650,000.00 MK 300,000.00 MK 350,000.00 MK 650,000.00
Product Purchace MK 3,350,000.00 MK 1,725,355.36 MK 1,560,000.00
Other MK 255,284.00 MK 19,500.00 MK 5,399.46 MK 135,999.92 MK 650,536.92 MK 182,259.06
Total Money Out MK 3,706,500.00 MK 706,500.00 MK 311,784.00 MK 2,122,573.68 MK 74,904.67 MK 379,397.14 MK 359,855.20 MK 1,990,209.09 MK 197,086.61 MK 1,685,755.04 MK 243,358.48 MK 56,500.00

Closing Balance MK 1,293,500.00 MK 587,000.00 MK 275,216.00 MK 170,212.32 MK 265,201.93 MK 5,804.79 MK 5,249.59 MK 5,040.50 MK 7,953.89 MK 198,277.54 MK 154,919.06 MK 98,419.06