CASH FLOW JAN FEB MAR APR MAY JUN JULY
B/F 114,154 238,838 340,472 413,706 556,140 681,374
Cash in hand 50000 50000 30000 10000 30000 20,000 60000
Cash in sales 120000 1300000 150,000 150000 165,000 170,000 180,000
TOTAL CASH FLOW 210,000 334,154 438,000 520,472 668,706 796,140 951,374
Purchases 50000 51000 54,000 62000 68,000 70,000 79,000
Electricity 500 500 400 600 400 500 300
Personal expenses 200 100 100 200 400 100
Advertising 200 200 50
Transport 430 400 500 400 600 400 500
water 350 250 400 500 400 500 250
Rent 3500 3500 3,500 3500 3,500 3500 3,500
Others 500 400 200 300 200 100 150
Renovation 1000 100 500
Loan payment
TOTAL CASH FLOW 95,886 95316 98,366 106766 112,566 114766 122,716
NET CASH 114154 238838 340,472 413703 556,140 828,658 1,024,692
AUS SEP OCT NOV DEC
828,658 1,O24,692 1,166,526 1,288,910 1,290,944
50000 30000 40000 40000 20000
210,000 189,000 190,000 100,000 130,000
1,108,658 1,313,692 1,456,526 1,468,910 1,470,944
40,000 100,000 120,000 37,500 37,500
500 300 400 350 350
100 300 200 350 400
250
100 350 500 600 600
200 100 300 400 400
3,500 3,500 3,500 3,500 3,500
400 250 300 300 200
200 300
83,966 147,166 167,616 177,966 167,646
1,166,526 1,288,910 1,290,944 1,298,310 1,303,298
