Sample Cash Flow
Sample Cash Flow
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
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)
Page 2
Sheet1
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
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)
Page 4
Sheet1
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
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)
Page 6
Sheet1
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
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)
Page 8