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Sample Cash Flow

The document shows quarterly cash inflows and outflows for a company over three quarters. It provides details on cash from operations, other income sources, and cash outflows for operations, finance/administration, and sales/marketing. The net changes in cash position are also shown for each quarter.

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Alwyn Taylor
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25 views

Sample Cash Flow

The document shows quarterly cash inflows and outflows for a company over three quarters. It provides details on cash from operations, other income sources, and cash outflows for operations, finance/administration, and sales/marketing. The net changes in cash position are also shown for each quarter.

Uploaded by

Alwyn Taylor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Sheet1

April May June Q1 TOTAL


CASH INLOWS - - - -
Cash from Operations - 4,500,888.00 4,500,888.00 9,001,776.00
Loan Proceeds - - - -
Owner's Investment - 350,439.00 - 350,439.00
Other (Service Fee) 270,000.00 472,500.00 472,500.00 1,215,000.00
Total Cash Inflows 270,000.00 5,323,827.00 4,973,388.00 10,567,215.00

CASH OUTFLOWS
Cash Outflows from Operations
Office Space (Rent & utilities) 40,000.00 - 40,000.00 80000
Salaries &Wages (Direct Labour) - 3,320,000.00 3,320,000.00 6640000
Internet Services&Infrastructure 10,000.00 10,000.00 10,000.00 30,000.00
Mobile Phones & data Packages 10,000.00 10,000.00 10,000.00 30,000.00
Office Equipment (Fixed Assets Purchase &
Installation) - - - -
Vehicles (Fixed Asset - - - 0
Vehicles (Operation &Maintenance) - - - 0

Office Equipment (Operation &Maintenance) - - - 0


Other - - - 0
Total Cash Outflows for Operations (60,000.00) (3,340,000.00) (3,380,000.00) (6,780,000.00)

Cash Outflows for Finance and Administration


Salaries &Wages (G&A) 100,000.00 320,000.00 320,000.00 740,000.00
credit card fees - - - 0
Bank fees & Charges 5,000.00 5,000.00 5,000.00 15,000.00
Phone Systems (VOIP) - 5,000.00 5,000.00 10,000.00
Interest on Loan - - - 0

Page 1
Sheet1

Principal Repayment - - - 0
Permits and Licenses - - - 0
Professional Fees 100,000.00 100,000.00 100,000.00 300000
Taxes -
Insurance 0 285000 285000 570,000.00
Other 0
Total Cash outflows Fir Finance and
Administration (205,000.00) (715,000.00) (715,000.00) (1,635,000.00)

Cash Outflows for Sales and Marketing - - - 0


Professional Services\ (Business Development
& Management Services) - 150,000.00 150,000.00 300,000.00
Advertising - - - 0
Sales Expenses - - - 0
Sales and Wages ( Sales & Marketing) - - - 0
Sales Commission - - - 0
Other - - 0
Total Cash Outflows for Sales and Marketing - (150,000.00) (150,000.00) (300,000.00)

Total Cash Inflows 270,000.00 5,323,827.00 4,973,388.00 10,567,215.00

Total Cash Outflows (265,000.00) (4,205,000.00) (4,245,000.00) (8,715,000.00)

Net Changes in Cash Position 5,000.00 1,118,827.00 728,388.00 1,852,215.00

Taxes(Monthly taxes Paid) (1,400.00) (313,271.56) (203,948.64) (518,620.20)

Q1 ENDING CASH BALANCE 3,600.00 805,555.44 524,439.36 1,333,594.80

Page 2
Sheet1

October November December Q3 TOTAL


CASH INLOWS - - - -
Cash from Operations 4,500,888.00 4,500,888.00 4,500,888.00 13,502,664.00
Loan Proceeds - - - -
Owner's Investment - - - -
Other (Service Fee) 472,500.00 472,500.00 472,500.00 1,417,500.00
Total Cash Inflows 4,973,388.00 4,973,388.00 4,973,388.00 14,920,164.00

CASH OUTFLOWS
Cash Outflows from Operations
Office Space (Rent & utilities) 40,000.00 - 40,000.00 80000
Salaries &Wages (Direct Labour) 3,320,000.00 3,320,000.00 3,320,000.00 9960000
Internet Services&Infrastructure 10,000.00 10,000.00 10,000.00 30,000.00
Mobile Phones & data Packages 10,000.00 10,000.00 10,000.00 30,000.00
Office Equipment (Fixed Assets Purchase &
Installation) - - - -
Vehicles (Fixed Asset - - - 0
Vehicles (Operation &Maintenance) - - - 0

Office Equipment (Operation &Maintenance) - - - 0


Other - - - 0
Total Cash Outflows for Operations (3,380,000.00) (3,340,000.00) (3,380,000.00) (10,100,000.00)

Cash Outflows for Finance and Administration


Salaries &Wages (G&A) 500,000.00 500,000.00 500,000.00 1,500,000.00
credit card fees - - - 0
Bank fees & Charges 5,000.00 5,000.00 5,000.00 15,000.00
Phone Systems (VOIP) 5,000.00 5,000.00 5,000.00 15,000.00

Page 3
Sheet1

Interest on Loan - - - 0
Principal Repayment - - - 0
Permits and Licenses - - - 0
Professional Fees 100,000.00 100,000.00 100,000.00 300000
Taxes -
Insurance 285000 285000 285000 855,000.00
Other 0
Total Cash outflows Fir Finance and
Administration (895,000.00) (895,000.00) (895,000.00) (2,685,000.00)

Cash Outflows for Sales and Marketing - - - 0


Professional Services\ (Business Development
& Management Services) 150,000.00 150,000.00 150,000.00 450,000.00
Advertising - - - 0
Sales Expenses - - - 0
Sales and Wages ( Sales & Marketing) - - - 0
Sales Commission - - - 0
Other - - 0
Total Cash Outflows for Sales and Marketing (150,000.00) (150,000.00) (150,000.00) (450,000.00)

Total Cash Inflows 4,973,388.00 4,973,388.00 4,973,388.00 14,920,164.00

Total Cash Outflows (4,425,000.00) (4,385,000.00) (4,425,000.00) (13,235,000.00)

Net Changes in Cash Position 548,388.00 588,388.00 548,388.00 1,685,164.00

Taxes(Monthly taxes Paid) (153,548.64) (164,748.64) (153,548.64) (471,845.92)

Q3 ENDING CASH BALANCE 394,839.36 423,639.36 394,839.36 1,213,318.08

Page 4
Sheet1

July August September Q2 TOTAL


CASH INLOWS - - - -
Cash from Operations 4,500,888.00 4,500,888.00 4,500,888.00 13,502,664.00
Loan Proceeds - - - -
Owner's Investment - - - -
Other (Service Fee) 472,500.00 472,500.00 472,500.00 1,417,500.00
Total Cash Inflows 4,973,388.00 4,973,388.00 4,973,388.00 14,920,164.00

CASH OUTFLOWS
Cash Outflows from Operations
Office Space (Rent & utilities) 40,000.00 - 40,000.00 80000
Salaries &Wages (Direct Labour) 3,320,000.00 3,320,000.00 3,320,000.00 9960000
Internet Services&Infrastructure 10,000.00 10,000.00 10,000.00 30,000.00
Mobile Phones & data Packages 10,000.00 10,000.00 10,000.00 30,000.00
Office Equipment (Fixed Assets Purchase &
Installation) - - - -
Vehicles (Fixed Asset - - - 0
Vehicles (Operation &Maintenance) - - - 0

Office Equipment (Operation &Maintenance) - - - 0


Other - - - 0
Total Cash Outflows for Operations (3,380,000.00) (3,340,000.00) (3,380,000.00) (10,100,000.00)

Cash Outflows for Finance and Administration


Salaries &Wages (G&A) 320,000.00 320,000.00 320,000.00 960,000.00
credit card fees - - - 0
Bank fees & Charges 5,000.00 5,000.00 5,000.00 15,000.00
Phone Systems (VOIP) 5,000.00 5,000.00 5,000.00 15,000.00
Interest on Loan - - - 0

Page 5
Sheet1

Principal Repayment - - - 0
Permits and Licenses - - - 0
Professional Fees 100,000.00 100,000.00 100,000.00 300000
Taxes -
Insurance 285000 285000 285000 855,000.00
Other 0
Total Cash outflows Fir Finance and
Administration (715,000.00) (715,000.00) (715,000.00) (2,145,000.00)

Cash Outflows for Sales and Marketing - - - 0


Professional Services\ (Business Development
& Management Services) 150,000.00 150,000.00 150,000.00 450,000.00
Advertising - - - 0
Sales Expenses - - - 0
Sales and Wages ( Sales & Marketing) - - - 0
Sales Commission - - - 0
Other - - 0
Total Cash Outflows for Sales and Marketing (150,000.00) (150,000.00) (150,000.00) (450,000.00)

Total Cash Inflows 4,973,388.00 4,973,388.00 4,973,388.00 14,920,164.00

Total Cash Outflows (4,245,000.00) (4,205,000.00) (4,245,000.00) (12,695,000.00)

Net Changes in Cash Position 728,388.00 768,388.00 728,388.00 2,225,164.00

Taxes(Monthly taxes Paid) (203,948.64) (215,148.64) (203,948.64) (623,045.92)

Q2 ENDING CASH BALANCE 524,439.36 553,239.36 524,439.36 1,602,118.08

Page 6
Sheet1

January February March Q4 TOTAL


CASH INLOWS - - - -
Cash from Operations 5,996,534.00 5,996,534.00 5,996,534.00 17,989,602.00
Loan Proceeds - - - -
Owner's Investment - - - -
Other (Service Fee) 641,250.00 641,250.00 641,250.00 1,923,750.00
Total Cash Inflows 6,637,784.00 6,637,784.00 6,637,784.00 19,913,352.00

CASH OUTFLOWS
Cash Outflows from Operations
Office Space (Rent & utilities) 40,000.00 - 40,000.00 80000
Salaries &Wages (Direct Labour) 4,420,000.00 4,420,000.00 4,420,000.00 13260000
Internet Services&Infrastructure 20,000.00 20,000.00 20,000.00 60,000.00
Mobile Phones & data Packages 15,000.00 15,000.00 15,000.00 45,000.00
Office Equipment (Fixed Assets Purchase &
Installation) - - - -
Vehicles (Fixed Asset - - - 0
Vehicles (Operation &Maintenance) - - - 0

Office Equipment (Operation &Maintenance) - - - 0


Other - - - 0
Total Cash Outflows for Operations (4,495,000.00) (4,455,000.00) (4,495,000.00) (13,445,000.00)

Cash Outflows for Finance and Administration


Salaries &Wages (G&A) 500,000.00 500,000.00 500,000.00 1,500,000.00
credit card fees - - - 0
Bank fees & Charges 5,000.00 5,000.00 5,000.00 15,000.00
Phone Systems (VOIP) 10,000.00 10,000.00 10,000.00 30,000.00

Page 7
Sheet1

Interest on Loan - - - 0
Principal Repayment - - - 0
Permits and Licenses - - - 0
Professional Fees 150,000.00 150,000.00 150,000.00 450000
Taxes -
Insurance 285000 285000 285000 855,000.00
Other 0
Total Cash outflows Fir Finance and
Administration (950,000.00) (950,000.00) (950,000.00) (2,850,000.00)

Cash Outflows for Sales and Marketing - - - 0


Professional Services\ (Business Development
& Management Services) 150,000.00 150,000.00 150,000.00 450,000.00
Advertising - - - 0
Sales Expenses - - - 0
Sales and Wages ( Sales & Marketing) - - - 0
Sales Commission - - - 0
Other - - 0
Total Cash Outflows for Sales and Marketing (150,000.00) (150,000.00) (150,000.00) (450,000.00)

Total Cash Inflows 6,637,784.00 6,637,784.00 6,637,784.00 19,913,352.00

Total Cash Outflows (5,595,000.00) (5,555,000.00) (5,595,000.00) (16,745,000.00)

Net Changes in Cash Position 1,042,784.00 1,082,784.00 1,042,784.00 3,168,352.00

Taxes(Monthly taxes Paid) (291,979.52) (303,179.52) (291,979.52) (887,138.56)

Q3 ENDING CASH BALANCE 750,804.48 779,604.48 750,804.48 2,281,213.44

Page 8

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