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    Safi Pay Limited Cashflow Template

    Uploaded by

    bishostings

    Copyright:

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

    Safi Pay Limited Cashflow Template

    Uploaded by

    bishostings
    4 views3 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views3 pages

    Safi Pay Limited Cashflow Template

    Uploaded by

    bishostings

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Month Month Month

    1 2 3
    Forecast Forecast Forecast

    Cash receipts
    Exisiting Capital Ad 30000
    Fees @ average 0.5% 10000 10000 10000
    Loan

    Total Cash inflow 40000 10000 10000

    Cash Expenditure
    Salaries 4000 4000 4000
    PAYE/NI 926 926 926
    IT 100 100 100
    External Accounts Function 250 250 250
    Office Supplies 100 100 100
    Advertising / Promotions
    Vehicle Costs
    Travelling
    Accountants
    Legal Costs 3000 0 0
    Professional Costs 300 300 300
    Rent 500 500 500
    Rates 100 100 100
    Water Rates 50 50 50
    Telephone 50 50 50
    Utilities 100 100 100
    Loan Repayment 0 0 0
    Bank Charges 50 50 50
    Sundry Expenses 50 50 50
    Total Revenue Expenditure 9576 6576 6576

    Capital Expenditure
    Investor Repayments 0 0 0
    Assets Purchased 0 0 0
    Drawings / Dividends 0 0 0
    Total Capital Payments 0 0 0

    Net cash flow in/out 30424 3424 3424


    30424 33848 37272
    Month Month Month Month Month Month Month Month
    4 5 6 7 8 9 10 11
    Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast

    10000 10000 10000 10000 10000 10000 10000 10000

    10000 10000 10000 10000 10000 10000 10000 10000

    4000 4000 4000 4000 4000 4000 4000 4000


    926 926 926 926 926 926 926 926
    100 100 100 100 100 100 100 100
    250 250 250 250 250 250 250 250
    100 100 100 100 100 100 100 100

    0 0 0 0 0 0 0 0
    300 300 300 300 300 300 300 300
    500 500 500 500 500 500 500 500
    100 100 100 100 100 100 100 100
    50 50 50 50 50 50 50 50
    50 50 50 50 50 50 50 50
    100 100 100 100 100 100 100 100
    0 0 0 0 0 0 0 0
    50 50 50 50 50 50 50 50
    50 50 50 50 50 50 50 50
    6576 6576 6576 6576 6576 6576 6576 6576

    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0

    3424 3424 3424 3424 3424 3424 3424 3424


    40696 44120 47544 50968 54392 57816 61240 64664
    Month Total
    12
    Forecast

    30000
    10000 120000
    0

    10000 150000

    4000 48000
    926 11112
    100 1200
    250 3000
    100 1200
    0
    0
    0
    0
    0 3000
    300 3600
    500 6000
    100 1200
    50 600
    50 600
    100 1200
    0 0
    50 600
    50 600
    6576 81912

    0 0
    0 0
    0 0
    0 0

    3424 68088
    68088

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