2_2_cfsn
2
PROJECTED CASH FLOW STATEMENT YEARS 1st year 2nd year 3rd year 4th year (A) Cash Flow From Operating Activities:- Net Profit 560.94 736.27 885.41 1009.25 413.06 349.93 286.80 223.66 Interest on CC limit 130.00 130.00 130.00 130.00 Depreciation 818.00 703.80 605.88 521.88 Changes in Working Capital:- 1700.00 300.00 300.00 500.00 Increase in Debtors 150.00 250.00 250.00 100.00 Increase in Other Assets 150.00 50.00 50.00 50.00 Net Cash Flow from Operating Activities(A) -78.00 1320.00 1308.09 1234.79 (B) Cash Flow From Investing Activities:- Purchase of Fixed Assets -6020.00 0.00 0.00 0.00 Net Cash Flow from Invesing Activities(B) -6020.00 0.00 0.00 0.00 ( C).Cash Flow From Financing Activities( C) Bank T/Loan 3400.00 0.00 0.00 0.00 CC Limit 1000.00 0.00 0.00 0.00 Repayment of Loan 485.64 485.64 485.64 485.64 Interest on CC limit 130.00 130.00 130.00 130.00 Interest on T/Loan 413.06 349.93 286.80 223.66 Capital 2970.00 0.00 0.00 0.00 Drawing 200.00 250.00 300.00 350.00 Net Cash Flow from Financing Activities(C) 6141.30 -1215.57 -1202.44 -1189.30 Net Cash & Cash Equivalents(A-B-C) 43.30 104.43 105.65 45.49 Cash at the Begganing 0.00 43.30 147.73 253.38 Cash at the end 43.30 147.73 253.38 298.87 Add-: Interest on T/Loan Less-Increase in Stock
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Transcript of 2_2_cfsn
Sheet1PROJECTED CASH FLOW STATEMENT
YEARS1st year2nd year3rd year4th year5th year
(A) Cash Flow From Operating Activities:-
Net Profit560.94736.27885.411009.251108.13Add-: Interest on T/Loan413.06349.93286.80223.66160.53Interest on CC limit130.00130.00130.00130.00130.00Depreciation818.00703.80605.88521.88449.80Changes in Working Capital:-Less-Increase in Stock1700.00300.00300.00500.00400.00Increase in Debtors150.00250.00250.00100.0050.00Increase in Other Assets150.0050.0050.0050.0050.00
Net Cash Flow from Operating Activities(A)-78.001320.001308.091234.791348.46
(B) Cash Flow From Investing Activities:-Purchase of Fixed Assets-6020.000.000.000.000.00
Net Cash Flow from Invesing Activities(B)-6020.000.000.000.000.00
( C).Cash Flow From Financing Activities( C)Bank T/Loan3400.000.000.000.000.00CC Limit1000.000.000.000.000.00Repayment of Loan485.64485.64485.64485.64485.64Interest on CC limit130.00130.00130.00130.00130.00Interest on T/Loan413.06349.93286.80223.66160.53Capital2970.000.000.000.000.00Drawing200.00250.00300.00350.00400.00
Net Cash Flow from Financing Activities(C)6141.30-1215.57-1202.44-1189.30-1176.17
Net Cash & Cash Equivalents(A-B-C)43.30104.43105.6545.49172.29Cash at the Begganing0.0043.30147.73253.38298.87Cash at the end43.30147.73253.38298.87471.16
Sheet2
Sheet3
