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    Bifanet Cash Flow

    Uploaded by

    ssembatya reagan
    The document provides financial projections for a coffee business for the years 2019 and 2020. It estimates that in 2019, total sales were 20.8 million Ugandan shillings while total expenses were 16.7 million Ugandan shillings, resulting in a gross profit. It projects that in 2020, sales will remain the same at 20.8 million Ugandan shillings but expenses will increase slightly to 16.8 million Ugandan shillings. The document also includes a monthly cash flow projection for 2020 that tracks projected cash inflows from sales and cash outflows from expenses.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Bifanet Cash Flow

    Uploaded by

    ssembatya reagan
    23 views14 pages
    The document provides financial projections for a coffee business for the years 2019 and 2020. It estimates that in 2019, total sales were 20.8 million Ugandan shillings while total expenses were 16.7 million Ugandan shillings, resulting in a gross profit. It projects that in 2020, sales will remain the same at 20.8 million Ugandan shillings but expenses will increase slightly to 16.8 million Ugandan shillings. The document also includes a monthly cash flow projection for 2020 that tracks projected cash inflows from sales and cash outflows from expenses.

    Original Description:

    cash flow

    Original Title

    bifanet cash flow

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    © © All Rights Reserved

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    The document provides financial projections for a coffee business for the years 2019 and 2020. It estimates that in 2019, total sales were 20.8 million Ugandan shillings while total expenses were 16.7 million Ugandan shillings, resulting in a gross profit. It projects that in 2020, sales will remain the same at 20.8 million Ugandan shillings but expenses will increase slightly to 16.8 million Ugandan shillings. The document also includes a monthly cash flow projection for 2020 that tracks projected cash inflows from sales and cash outflows from expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views14 pages

    Bifanet Cash Flow

    Uploaded by

    ssembatya reagan
    The document provides financial projections for a coffee business for the years 2019 and 2020. It estimates that in 2019, total sales were 20.8 million Ugandan shillings while total expenses were 16.7 million Ugandan shillings, resulting in a gross profit. It projects that in 2020, sales will remain the same at 20.8 million Ugandan shillings but expenses will increase slightly to 16.8 million Ugandan shillings. The document also includes a monthly cash flow projection for 2020 that tracks projected cash inflows from sales and cash outflows from expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 14

    Unit Price Total Cost

    Item/Activity for the project Unit Quantity


    (UG. Sh.) (UG. Sh.)

    Total 0
    ACDP/MAAIF FO/Group Remarks(availability
    Contribution Contribution of FO contribution)

    0 0
    State your annual figures for 2019 (previous year)
    2020
    and estimates for 2020 (coming year) under the
    (Projections)
    following steps:

    SALES

    EXPENSES
    Cost of Raw Materials 0
    Cost of Inputs(packaging, lubricants etc) 0
    Machine repairs and spare parts
    Salaries/Wages
    Transportation Costs
    Utilities (Electricity and Water)
    Administrative expenses (Stationery, printing, lunch/tea
    and other office expenses)
    Other Expenses
    Total Expenses 0

    Gross Profit

    Taxes paid

    Net Profit
    2019 (Last
    Year)

    0
    Description 1 2
    Cash at start 1216000

    Cash Inflows (Sales)

    coffee beans 20,833,000 20,833,000

    Total Inflows 20,833,000 20,833,000


    Cash outflows(Expenses)

    Investment Cash Outflows(From


    Investment Sheet)

    Operational Expenses
    16,667,000 16,667,000
    Cost of Raw Materials

    Cost of Inputs(packaging, lubricants etc) 800,000 800,000

    Machine repairs 200,000


    Salaries/Wages 700,000 700,000
    Transportation Costs 500,00 400,000
    Depreciation 50,000 50,000
    Utilities (Electricity and Water) 400,000 400,000
    Administrative expenses (Stationery, printing,
    lunch/tea and other office expenses)
    700,000 700,000

    Other Expenses 100,000 100,000


    Total Outflows 19,617,000 19,817,000
    Cash at End of period 1216000 2232000
    Month
    3 4 5 6 7 8
    2232000 2948000 3964000 4780000 5796000 6412000

    20,833,000 20,833,000 20,833,000 20,833,000 20,833,000 20,833,000

    20,833,000 20,833,000 20,833,000 20,833,000 20,833,000 20,833,000

    16,667,000 16,667,000 16,667,000 16,667,000 16,667,000 16,667,000

    800,000 800,000 800,000 800,000 800,000 800,000

    200,000 200,000 200,000


    700,000 700,000 700,000 700,000 700,000 700,000
    500,000 400,000 400,000 400,000 600,000 400,000
    50,000 50,000 50,000 50,000 50,000 50,000
    400,000 400,000 400,000 400,000 400,000 400,000

    700,000 700,000 700,000 700,000 700,000 700,000

    100,000 100,000 100,000 100,000 100,000 100,000


    20,117,000 19,817,000 20,017,000 19,817,000 20,217,000 19,817,000
    2948000 3964000 4780000 5796000 6412000 7428000
    9 10 11 12
    7428000 8044000 8860000 9676000

    20,833,000 20,833,000 20,833,000 20,833,000

    20,833,000 20,833,000 20,833,000 20,833,000

    16,667,000 16,667,000 16,667,000 16,667,000

    800,000 800,000 800,000 800,000

    200,000 200,000 200,000


    700,000 700,000 700,000 700,000
    600,000 400,000 600,000 400,000
    50,000 50,000 50,000 50,000
    400,000 400,000 400,000 400,000

    700,000 700,000 700,000 700,000

    100,000 100,000 100,000 100,000


    20,217,000 20,017,000 20,017,000 20,017,000
    8044000 8860000 9676000 10492000
    Raw Materials (e.g.
    Quantity (Kgs) Unit Cost Amount
    maize,coffee,rice,cassava,beans)

    Total 0

    Other inputs (e.g. fuel,


    Quantity Unit Cost Amount
    spareparts,labour etc)

    Total 0
    Who shall
    supply

    Who shall
    supply
    ASSETS
    Land/buildings, vehicle/motorcycle, machinery, stock of produce,
    tools, cash on hand, loans to members etc.

    Sub Total

    LIABILITIES
    Debts, Loans, payments due to farmers, suppliers, current
    member savings etc

    Sub Total
    Net worth =Assets - Liabilities
    Value
    (Ugshs)/Date:
    as at ………..

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