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Cash inflow

Operating activities

year 0

April

May
65890

72568

65890

72568

30000
4500
1500
1500
0
5000
0

30000
4500
1500
1500
0
3750
0

1500

1500

44000
21890
775137
797027

42750
29818
797027
826845

Investment Activities
Financial activities
Partners' Capital
Venture Capital loan
Total Cash Inflow

Operating Act
Salary
partners salary
accounting charges
utility
Purchase
advertisement
shipping charge
Registration fees
Car rental
Renovation charge
Investment Activity
Rent for shop
rent for warehouse
Office equipments
Financial Activity
Legal Charges
Insurance
Depreciation
Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the month
Cash Balance

750,000
250,000
1,000,000

55383
5000
2400
65
30000
84000
42000
5000

600
415

224863
775137
775,137

june

july

august

62452

64289

89634

62452

64289

89634

30000
4500
1500
1500
24981
3750
1200

30000
4500
1500
1500
25717
0
1200

1500

68931
-6479
826845
820366

september
October
72654

November
82685

84560

72654

82685

84560

30000
4500
1500
1500
35854
10000
1600

30000
4500
1500
1500
29062
3750
1200

30000
4500
1500
1500
33074
3750
1600

30000
4500
1500
1500
33824
3750
1600

1500

1500

1500

1500

1500

65917
-1628
820366
818738

86454
3180
818738
821918

73012
-358
821918
821560

77424
5261
821560
826821

78174
6386
826821
833207

December

January
108690

Febuary
91890

March
118487

Total
63601

977400

0
0
977400

108690

91890

118487

63601

30000
4500
1500
1500
43475
3750
1600

30000
4500
1500
1500
36755
10000
1600

30000
4500
1500
1500
47395
3750
2800

30000
4500
1500
1500
25440
3750
1600

1500

1500

1500

1500

360,000
54,000
18,000
18,000
390960
60,000
18400
65
18000
30000
84000
42000
5000

600
415

87825
20865
833207
854072

87355
4535
854072
858607

92945
25542
858607
884149

20000

20000

89790
-26189
884149
857960

1,119,440
857960
857960

cash inflow
Operating activities

first quarter
324036

Investment Activities
Financial activities

Total Cash Inflow

324036

Cash Outflow
Operating Act
Salary
partners salary
Purchase
utility
accounting consultant
import charges
advertisement
Registration fees
Car rental

99000
13500
113413
4500
4500
5520
18000
20
4500

Investment Activity
Rent for shop
rent for warehouse
Financial Activity
Legal Charges
Insurance

84000
42000

600
415

Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the quarter
Cash Balance

389968
-65932
857960
792028

second quarter

third quarter

fourth quarter

332791

343988

367545

332791

343988

367545

99000
13500
116477
4500
4500
5520
18000

99000
13500
120396
4500
4500
5520
18000

99000
13500
128640
4500
4500
5520
18000

4500

4500

4500

20000
265997
66794
792028
858822

269916
74072
858822
932894

298160
69385
932894
1002279

total
1368360

1368360

396000
54000
478926
18000
18000
22080
72000
20
18000

84000
42000

600
415
20000
1224041
144319
857960
1002279

first quarter
Operating activities

350629

Investment Activities
Financial activities

Total Cash Inflow


Cash Outflow
Operating Act
Salary
partners salary
Purchase
utility
accounting consultant
import charges
advertisement
Registration fees
Car rental
Investment Activity
Rent for shop
rent for warehouse
Financial Activity
Legal Charges
Insurance

108900
13500
122720
4500
4500
6624
18000
20
4500

84000
42000

600
415

Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the quarter
Cash Balance

410279
-59650
1002279
942629

second quarter

third quarter

fourth quarter

366323

434083

412805

108900
13500
128213
4500
4500
6624
18000

108900
13500
151929
4500
4500
6624
18000

108900
13500
144482
4500
4500
6624
18000

4500

4500

4500

20000
288737
77586
942629
1020215

312453
121630
1020215
1141845

325006
87799
1141845
1229644

Total
1563840

435600
54000
547344
18000
18000
26496
72000
20
18000

84000
42000

600
415
20000
1336475
227365
1002279
1229644

Cash Inflow
Opreating Activity

Financial activity
Partners Capital
Private borrower
Total cash Inflow

Year 1

Year2
977400

750000
250000

Cash Outflow
Operating Act
Salary
partners salary
accounting charges
utility
Purchase
advertisement
shipping charge
Registration fees
Car rental
Renovation charge
Investment Activity
Rent for shop
rent for warehouse
Office equipments
Financial Activity
Legal Charges
Insurance
Depreciation
Interest
Total cash outflow
Net cash flow
add- opening balance at the start of the year
Cash Balance

1368360

1368360

360000
54000
18000
18000
390960
60000
18400
65
18000
30000

396000
54000
18000
18000
478926
72000
22080
20
18000

84000
42000
5000

84000
42000

600
415

600
415

20000

20000

1119440
857960

1224041
144319
857960
1002279

857960

Year 3
1563840

1563840

435600
54000
18000
18000
547344
72000
26496
20
18000

84000
42000

600
415
20000
1336475
227365
1002279
1229644