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Start Up Cash Flow

The document shows a company's cash inflow and outflow over 4 weeks. In week 8, the company had a total cash inflow of RM260 and cash outflow of RM195, resulting in a cash surplus of RM65. The ending cash balance for week 8 was RM65. In week 11, the company had RM160 cash inflow and no outflow, giving a cash surplus of RM160 and ending balance of RM345.

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27 views

Start Up Cash Flow

The document shows a company's cash inflow and outflow over 4 weeks. In week 8, the company had a total cash inflow of RM260 and cash outflow of RM195, resulting in a cash surplus of RM65. The ending cash balance for week 8 was RM65. In week 11, the company had RM160 cash inflow and no outflow, giving a cash surplus of RM160 and ending balance of RM345.

Uploaded by

syukzz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ITEM WEEK 8 WEEK 9 WEEK 10 WEEK 11

A CASH INFLOW:
Equity cash RM 200 RM0 RM0 RM0
Cash sales RM60 RM80 RM40 RM160

B TOTAL CASH INFLOW


RM260 RM80 RM40 RM160
C CASH OUTFLOW

Operational expenditure
- Product RM195 - - -

Marketing expenditure
- Sales commission - - - -

Administration expenditure
- Administration overhead - - - -

D TOTAL CASH OUTFLOW RM195 RM0 RM0 RM0

E CASH SURPLUS (DEFICIT) RM65 RM80 RM40 RM160

F BEGINNING CASH BALANCE RM0 RM65 RM145 RM185

G ENDING CASH BALANCE RM65 RM145 RM185 RM345

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