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    2008 Cashflow

    Uploaded by

    John Richards
    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    2008 Cashflow

    Uploaded by

    John Richards
    78 views1 page
    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

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    © Attribution Non-Commercial (BY-NC)

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    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    78 views1 page

    2008 Cashflow

    Uploaded by

    John Richards
    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    MULTI-TECH SERVICES LTD

    PROJECTED CASH FLOW Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Total
    GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢

    Receipts - Local - - - - - - - - - - - - -
    Receipts Foreign - - - - - - - - - - - - -

    Total Receipts - - - - - - - - - - - - -

    Salaries & Allowances - - - - - - - - - - - - -


    Travel & Training Cost - - - - - - - - - - - - -
    Marketing Cost - - - - - - - - - - - - -
    Office & Comcations Cost - - - - - - - - - - - - -
    ICT Cost - - - - - - - - - - - - -
    Insurance Cost - - - - - - - - - - - - -
    Professional Fees - - - - - - - - - - - - -
    Repairs & Maintenance - - - - - - - - - - - - -
    Fuel & Lubricants - - - - - - - - - - - - -
    Finance Cost & Bank Charges - - - - - - - - - - - - -
    Dividend & Taxation - - - - - - - - - - - - -
    Finance Leases & Loan - - - - - - - - - - - - -
    Capital Expenditure - - - - - - - - - - - - -
    Duties on Parts/Equipm'ts - - - - - - - - - - - - -
    Directors Rent & Education - -
    Special Commitments - - - - - - - - - - - - -

    Total Local Payments - - - - - - - - - - - - -

    Dynapac Due Payments - - - - - - - - - - - - -


    VCE due Payments - - - - - - - - - - - - -
    VTP due Payments - - - - - - - - - - - - -
    VTI due Payments - - - - - - - - - - - - -
    VCOC - - - - - - - - - - - - -
    Mining Supplier due Paym'ts - - - - - - - - - - - - -

    Foreign Suppliers due Paym'ts - - - - - - - - - - - - -

    Grand Total Payments - - - - - - - - - - - - -

    Merchant Bank Gh Ltd - - - - - - - - - - - - -


    Ecobank Ghana Ltd - - - - - - - - - - - - -
    National Inv Bank (NIB) - - - - - - - - - - - - -
    Standard Chartered Bank - - - - - - - - - - - - -
    Fidelity Bank Ltd - - - - - - - - - - - - -
    Cash-In-Hand - - - - - - - - - - - - -

    Total Cash at Bank - - - - - - - - - - - - -

    Opening Balance

    Net Cash Inflow / (Outflow) - - - - - - - - - - - - -

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