Scribd
Upload
48 views2 pages

Cash Flow

SharpEdge Cutlery Manufacturers projected increasing cash flows over three years from 2011 to 2013. In 2011, they had a net cash flow from operating activities of $10.86 million but spent $21.4 million on new equipment, furniture, and vehicles, resulting in a decrease in cash. In 2012, net cash flow from operating activities increased significantly to $75.07 million, with no major purchases, leading to a rise in ending cash. The projection for 2013 was for continued growth in net operating cash flow of $74.77 million and further increase in ending cash balances.

Uploaded by

tjsami
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
48 views2 pages

Cash Flow

SharpEdge Cutlery Manufacturers projected increasing cash flows over three years from 2011 to 2013. In 2011, they had a net cash flow from operating activities of $10.86 million but spent $21.4 million on new equipment, furniture, and vehicles, resulting in a decrease in cash. In 2012, net cash flow from operating activities increased significantly to $75.07 million, with no major purchases, leading to a rise in ending cash. The projection for 2013 was for continued growth in net operating cash flow of $74.77 million and further increase in ending cash balances.

Uploaded by

tjsami
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

SharpEdge Cutlery Manufacturers

Projected Cash Flow


For The Year Ended on 30th June, 2011/2012/2013
Details Year 2011 Year 2012 Year 2013
Cash Flow From Operating Activities:
Net income 10413054 12296319 11509280
Add: Depreciation 1,695,130 1,525,617 1373055.975
Add: Cash received from Debtors 0 60331785.94 53,544,732
Less: Inventories 0 4026686 2836789
Less: deposits & prepayments 1,250,000 2000000 50000
Prepaid expenses 0 0 0
Add: Accounts payable 0 6941900 11231460
Accrued expenses 0 0 0
Net cash flow from operating activities 10,858,184 75,068,936 74,771,739
Purchase of equipment
Office Equipment 201800 0 0
Furniture 546000 0 0
Plant and Machinery 10790000 0 0
Land and Building 6650000 0 0
Vehicles 2077000 0 0
Net increase in cash (9,406,616) 75,068,936 74,771,739
Beginning cash 60000000 9261509 6660128
Ending cash (69,406,616) 65,807,427 68,111,611

You might also like