Monthly Cashflow

In: Business and Management

Submitted By hiramkirm
Words 313
Pages 2
Hey Simon, As requested, kindly find below: 1. What capital are you guys looking at operating=2.5m 2. What are the sources=loan from directors is it members contribution or loan and how much is it=2.5m, 3. Give me some of the expenses like office expenses that we need to include in the projections: This is an example of what we used for September: MONEY OUT Date Use 12/09/2015 4,000.00 new lock and labour 18/09/2015 3,510.00 office essentials 19/09/2015 190.00 easy chrome hooks 19/09/2015 5,000.00 IT solutions 19/09/2006 30.00 banking charges 14/05/1901 500.00 petroleum

21/09/2015 14,000.00 lunch and fare for panellist for two days 28/09/2015 9,000.00 deposit techhub for design 28/09/2015 4,500.00 engraved plate and rubber stamp 28/09/2015 30.00 banking charges 28/09/2015 3,993.00 office essentials 29/09/2015 500.00 design from incredible signs 29/09/2015 200.00 transport to itax centre railways 30/09/2015 6,000.00 daima management consultant 30/09/2015 30.00 banking charges

01/10/2015 25,200.00 aims research mpesa 01/10/2015 330.00 bank charges 01/10/2015 97,440.00 rent 01/10/2015 1,500.00 electricity 01/10/2015 5,800.00 parking 02/10/2015 30.00…...

Similar Documents

Cashflow Statement

...a) Functions or uses of the cash flow statement: * Provides a clear picture of an aspect of the entity’s performance and position that is not so clear in reviewing the P/L and B/S. ie * viability of core operations * payments to suppliers, creditors * collections on debtors * dividends, interest and other payments * payments for NC assets * access to cash, likely access in the future * profit does not equal cash, so adds another aspect to the information we can obtain about an entity * generally, users have an interest in cash flow performance, as this generally gives some indication of expected return (ie. dividends) * the importance of cash for survival is known, hence the CFS gives some indication of the future prospects for the firm * CFS gives some indication of the firm’s command over economic resources and how that command was exercised * Helps management to discharge its accountability function, by indicating how it has used the cash under its control. b) reasons for the reconciliation: * profit does not equal cash flow, hence the information content of the reconciliation * provides an explanation of some *(non-cash) aspects of profit such as: impact of depreciation, credit sales etc, * cash may be the ‘lifeblood’ of the company, but CFS should supplement, not substitute for the P/L. * May, to some extent assist users to understand that there is a relationship between profit and......

Words: 533 - Pages: 3

Cashflow Statement

...Cashflow Statement Paper Teresita Napalan ACC/421 April 25, 2013 Stephen Russell The statement of cash flows is an essential financial statement in the accounting industry. It is one of four principal financial statements required by GAAP. The primary purpose of the statement of cash flows is to provide relevant information about the cash receipts and cash payments of a business during a period. The statement indicates why cash (including short-term investments that are equivalent to cash) changed during the period by reporting net cash provided or used by operating activities, investing activities, and financing activities. This paper will discuss the direct method and indirect method of the statement of cash flows and will also discuss the different sections for the statement of cash flows and how it assists a variety of different users. The statement of cash flows reports cash flows in the following categories: Operating activities which are transactions which affect net income, Investing activities which are transactions that affect investments in fixed assets such as property, plant and equipment, and finally Financing activities which affect the equity and debt of the business. The user assisted most by the operating activities would most likely be accounts payable. This section of the cash flow statement includes cash payments such as inventory, payroll, taxes, interest utilities and rent. The net amount of cash provided (or used) by operating activities is the key......

Words: 448 - Pages: 2

Cashflow Analysis

...                      REPORT ON  Cash flow analysis of BEXIMCO SYNTHETICS LIMITED    Date of Submission:  20/04/2013           Submitted to:   Pallab Kumar Biswas  Dept. of Accounting & Information Systems   University of Dhaka.          Submitted by:  Rashmin Ridita  Dept. of Accounting & Information Systems   BBA 16TH BATCH  Roll ‐16076  Section‐A              Letter of Transmittal   To  Pallab Kumar Biswas  Dept. of accounting & information systems   University of Dhaka    Subject:  Submission of report on analysis of cash flow statements             Dear Sir,    Enclosed  is  the  report  you  requested  to  prepare  on  cash  flow  statements  on  the financial report of BEXIMCO SYNTHETICS LIMITED. This report contains the  following particulars   • it contains the analysis of financial statements.   • ratios of different point of view are shown here  • It also shows the comparative analysis of the income statements   • It shows the application of different theories(du point analysis, z‐score)    I  have  collected  the  information  from  the  annual  report  published  that  is  published yearly.    Thank you for giving us the opportunity to prepare this report. I appreciate the  chance to apply my knowledge for conducting the research and preparing this  report. This whole task broadens our outlook and refines our knowledge of this  working capital management course.      Sincerely yours,    Rashmin Ridita  ID‐16076         ......

Words: 4789 - Pages: 20


...Table 3.5 Magna Fax, Inc. Income Statement For the Year Ended December 31, 2005 | Sales revenue | | $150,000 | Cost of goods sold | | 117,500 | Gross Profits | | $32,500 |  Selling expense | 4,500 | |  General and administrative expense | 4,000 | |  Depreciation expense | 4,000 | | Operating profits | | $ 20,000 | Interest expense | | 2,500 | Net profit before taxes | | $ 17,500 | Taxes (40%) | | 7,000 | Net profit after taxes | | $ 10,500 | Magna Fax, Inc. Balance Sheet For the Years Ended December 31, 2004 and 2005 | | | 2004 | | 2005 | Assets Cash | | $24,000 | | $21,000 | Accounts receivable | | 45,000 | | 39,000 | Inventory | | 30,000 | | 27,000 |  Gross fixed assets | $42,000 | | $40,000 | |  Acc. Depreciation | 22,000 | | 18,000 | | Net fixed assets | | 20,000 | | 22,000 | Total assets | | $119,000 | | $109,000 | Liabilities and Equity | | | | | Accounts payable | | $25,000 | | $30,000 | Notes payable | | 50,000 | | 40,000 | Accruals | | 1,000 | | 2,000 | Longterm debts | | 10,000 | | 8,000 | Common stock at par | | 1,000 | | 1,000 | Paidin capital in excess of par | | 4,000 | | 4,000 | Retained earnings | | 28,000 | | 24,000 | Total liabilities and equity | | $119,000 | | $109,000 | 5. The credit manager at First National Bank has just received the income statement and balance sheet for Magna Fax, Inc. for the year ended December 31,2005.......

Words: 345 - Pages: 2

Forecasting Monthly Sales

...future, they could wake up in the morning to the sight of the palm trees blowing in the wind and the waves lapping at the shore. They also knew that hiring the right manager would al- low James and Deena the time to begin a semi-retirement in a corner of paradise. To make this happen, James and Deena would have to sell The Glass Slipper for the right price. The price of the business would be based on the value of the property and equipment, as well as projections of future income. A forecast of sales for the next year is needed to help in the determination of the value of the restaurant. Monthly sales for each of the past 3 years are provided in Table 5.14.   Questions 1. Prepare a graph of the data. On this same graph, plot a 12-month moving average forecast. Discuss any apparent trend and seasonal patterns.
 2. Use regression to develop a trend line that could be used to forecast monthly sales for the next year. Is the slope of this line consistent with what you observed in question 1? If not, discuss a possible explanation. 3. Use the multiplicative decomposition model on these data. Use this model to forecast sales for each month of the next year. Discuss why the slope of the trend equation with this model is so different from that of the trend equa- tion in question...

Words: 479 - Pages: 2

Cashflow Statement Analysis

...with lower cost without diluting future profits to existing owners and voting power. Another justification for obtaining long term debt is that it can enjoy tax-deductibility. Shangri-La Asia paid an annually increasing amount of tax payment with a decreasing taxation rate percentage. Although Shangri-La Asia has much investment in real estate and properties, which secures it in long term financial borrowing, it is still better for the company to watch over it carefully because at some point debt will reach a level where the cost associate with financial distress will exceed the value gained. It will increase the firm risk and the overall borrowing limit will be impacted. Conclusion It is hard to compare the cashflow between the two groups of hotel with cashflow statements because there is a wide gap between their organization size and operational scale. Still, we can analyze from the statements that:- The proportion and weighting of cash inflows and outflows of the two corporations are similar. Compared to HK and Shanghai Hotel Group, Shangri-La Asia relies more on debt financing. In contrast, the long term debt balance of HK and Shanghai Group had been decreasing from 2002 to 2006. Also, Shangri-La Asia generates cash inflows from fixed income instruments and other parties. On the other hand, HK and Shanghai Hotel Group had been trying to lower its leverage level by reducing debt balance. The biggest difference between the two groups is the nature and structure of...

Words: 903 - Pages: 4


...Cash Flows Bobbi Talbert XACC/291 October 25, 2014 Vaunda Davis Cash Flows The statement of cash flows gives investors and creditors more information than the other statements do. The cash flows will show you the cash receipts, cash payments, and net change in cash resulting from operating, investing, and financing activities during a specific time frame. Investors and creditors will want to see if the company has enough money to pay their debits and also have money set aside to help with times that the cash flow isn’t so good. This is especially true with companies that are in retail. There are seasons that they do better than others or they may have some slow time when they don’t have sales or shopping seasons like Christmas. The cash flows from this will allow the company to pay their employees, pay debts and pay dividends if they do. The different sections on the cash flow statement is operating activities, investing activities, and financing activities. Each section will tell you different information about the cash flows of a company. The most important section is the operating activities section because it gives the net income. Operating activities has the cash effects of transactions that create revenues and expenses. So this section will give you the net income of company. When you look at the money coming in and the expenses going out you can see what the net income is and if the company is making a profit and can continue to stay open. This section......

Words: 407 - Pages: 2

The Monthly Cash Flow Plan

...The Monthly Cash Flow Plan Hey, guys! Today, I just want to talk with you a little more about The Monthly Cash Flow Plan. This goes along with basically setting up your, and figuring out your zero based budget. Basically, you use The Monthly Cash Flow Plan as a great resource for you to help you figure out and think of all the different things that you really wouldn’t think of. So I just start to go through these, just fill in the steps. It is very easy to just go through this. Some of this stuff is kind of, it maybe too… I don’t know you dig a little bit too into it. You know, I kind of like to, let’s see. What is this word I’m kind of looking for? I encompass everything into one, more or less-- I do not break it down quite this much. I mean, you can, if you can. The more you can break it down, the better off you are, but, to break it down into, like even for example, I’ll start giving you examples as we go through, like transportation. It says gas and oil. Yes! It is easy for you to break down what you should be spending in gas, but, how do you break down like, tires? I mean, it is just a whole different thing you can do, so for me, I would just put it in a budget as far as gas, oil changes, tires-- all that stuff into one thing. And then there is this one here has license and taxes, **car’s** (unsure) replacement—these kind of things, so if you would just kind of split it that way to make it one big expense instead of like breaking it down individually-- but...

Words: 1333 - Pages: 6


...P3-11. LG 4: Cash budget a. | Xenocore, Inc. ($000) | | Sept. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | Forecast Sales | $210 | $250 | $170 | $160 | $140 | $180 | $200 | $250 | Cash sales (0.20) | | | $ 34 | $ 32 | $ 28 | $ 36 | $ 40 | $ 50 | Collections | | | | | | | | |  Lag 1 month (0.40) | | | 100 | 68 | 64 | 56 | 72 | 80 |  Lag 2 months (0.40) | | | 84 | 100 | 68 | 64 | 56 | 72 | Other cash receipts | | |          |          | 15 | 27 | 15 |       12 | Total cash receipts | | | $218 | $200 | $175 | $183 | $183 | $214 | Forecast Purchases | $120 | $150 | $140 | $100 | $ 80 | $110 | $100 | $ 90 | Cash purchases | | | $ 14 | $ 10 | $ 8 | $ 11 | $ 10 | $ 9 | Payments | | | | | | | | |  Lag 1 month (0.50) | | | 75 | 70 | 50 | 40 | 55 | 50 |  Lag 2 months (0.40) | | | 48 | 60 | 56 | 40 | 32 | 44 | Salaries & wages | | | 50 | 34 | 32 | 28 | 36 | 40 | Rent | | | 20 | 20 | 20 | 20 | 20 | 20 | Interest payments | | | | | 10 | | | 10 | Principal payments | | | | | | | | 30 | Dividends | | | | | 20 | | | 20 | Taxes | | | | | | | | 80 | Purchases of fixed assets | | |          | 25 |          |          |          |          | Total cash disbursements | | | $207 | $219 | $196 | $139 | $153 | $303 | Total cash......

Words: 258 - Pages: 2

Activity 3.6 Group Case Study: Forecasting Monthly Sales

...decided to sell The Glass Slipper and open a bed and breakfast on a beautiful beach in Mexico. While this would mean that work was still in their future, they could wake up in the morning to the sight of the palm trees blowing in the wind and the waves lapping at the shore. They also knew that hiring the right manager would allow James and Deena the time to begin a semi-retirement in a corner of paradise. To make this happen, James and Deena would have to sell The Glass Slipper for the right price. The price of the business would be based on the value of the property and equipment, as well as projections of future income. A forecast of sales for the next year is needed to help in the determination of the value of the restaurant. Monthly sales for each of the past 3 years are provided in the table below....

Words: 364 - Pages: 2

Auto Sector Monthly

...Monthly Update | March 2011 April 4, 2011 Yaresh Kothari +91 22 39357800 Ext: 6844 Automobile Sector Steady growth Automakers maintained their strong volume momentum in March 2011, recording double-digit sales growth. Despite expectations of a slowdown in demand due to higher interest rates and product price increases, volume growth remained buoyant on the back of positive consumer sentiment and heavy discounts offered by OEMs and dealers to clear their year-end inventory. Among the majors, Maruti, Hero Honda, TVS Motor and Ashok Leyland reported better-than-expected numbers for the month. Going ahead, however, hikes in product prices, increased fuel price along with higher interest rates would be the major headwinds that could impact performance of the players. Tata Motors (TML) reported 10.9% yoy (7.5% mom) growth in total volumes, led by better-than-expected numbers in the commercial vehicles (CV) segment. Growth in the CV segment was led by a bounce back in M&HCV and LCV sales, which registered strong growth of 11.8% (30.6% mom) and 23.1% yoy (15.7% mom), respectively. In the PV segment, TML reported a 0.4% yoy (12.9% mom) drop in offtake, largely due to a 40.3% yoy (30.9% mom) decline in Indica dispatches. Nano volumes remained strong, posting 84.9% yoy growth. Ashok Leyland (ALL) posted better-than-expected numbers during the month, registering a strong 20.9% yoy (24.2% mom) increase in volumes to 12,168 units. Volume growth......

Words: 4854 - Pages: 20

Monthly Payments and Finance Charges

...Georgia, wants to buy some living room furniture for her new apartment. A local store offered credit at an APR of 16 percent, with a maximum term of four years. The furniture she wishes to purchase costs $2800, with no down payment required. Using Table 7-1 or the Garman/Forgue companion website, make the following calculations: a. What is the amount of the monthly payment if she borrowed for four years? b. What are the total finance charges over that four year period? c. How would the payment change if Kimberly reduced the loan term to three years? d. What are the total finance charges over that three-year period? e. How would the payment change if she could afford a down payment of $500 with four years of financing? f. What are the total finance charges over that four-year period given the $500 down payment? Do the Math: Problem 6 Rule of 78s. Miguel Perez of Norfolk, Nebraska, obtained a two-year installment loan for $1500 to buy some furniture eight months ago. The loan had a 12.6 percent APR and a finance charge of $204.72. His monthly payment is $71.03. Miguel has made eight monthly payments and now wants to pay off the remainder of the loan. The lender will use the rule of 78s method to calculate a prepayment penalty. a. How much will Miguel need to give the lender to pay off the loan? b. What is the dollar amount of the prepayment penalty on this loan?...

Words: 261 - Pages: 2

Statement of Cashflow

...CHAPTER 6 STATEMENT OF CASH FLOWS Questions, Exercises, and Problems: Answers and Solutions 6.1 See the text or the glossary at the end of the book. 6.2 One can criticize a single income statement using a cash basis of accounting from two standpoints: (1) it provides a poor measure of operating performance each period because of the inaccurate matching of revenues and expenses (see discussion in Chapter 4), and (2) it excludes important investing (acquisitions and sales of long-lived assets) activities and financing (issuance or redemption of bonds or capital stock) activities of a firm that affect cash flow. 6.3 Accrual accounting provides a measure of operating performance that relates inputs to outputs without regard to when a firm receives or disburses cash. Accrual accounting portrays the resources of a firm and the claims on those resources without regard to whether the firm holds the resource in the form of cash. Although accrual accounting may satisfy user’s needs for information about operating performance and financial position, it does not provide sufficient information about the cash flow effects of a firm’s operating, investing, and financing activities. The latter is the purpose of the statement of cash flows. 6.4 The statement of cash flows reports changes in the investing and financing activities of a firm. Significant changes in property, plant, and equipment affect the structure of assets on the balance sheet, for example, the age of the assets....

Words: 9074 - Pages: 37

Bus 611 Week 5 Assignment Monthly Status Reports

...BUS 611 Week 5 Assignment Monthly Status Reports To Buy This material Click below link Monthly Status Reports. Assume you are the project manager for a software company, and your team is in charge of delivering an update to tax preparation software for the next tax season. The project team has ten software developers working together, but located across the country. You have the following information about the project, and need to provide a status to the sponsors. Please write a one page status report to the sponsors, providing a clear indication of status of the project. (suggestion Red, Yellow, or Green for status). The sponsors also like to only know the two most important risks, and what could be done to mitigate the risk if it happens. The conclusion of the status report must describe any requests for additional resources, if they are necessary. New items you learned this month about the project: a. There is a three day weekend in the coming month b. Nine of the developers are on track to finish their tasks 2 weeks early. c. One software developer took the recently announced “early retirement” package, and is leaving in one week. He is confident he will be able to finish his piece of the work before he leaves. d. It is hurricane season in Florida, where three of the developers are located. e. The developer who is retiring is the only person who knows how to get approval for the......

Words: 301 - Pages: 2

Monthly Statement

...CONNECTIONSCAFE BLR Monthly Statement ID Name Email : 041844 : Sankar,revathi : Date Particulars 01-Apr-2015 01-Apr-2015 02-Apr-2015 02-Apr-2015 06-Apr-2015 06-Apr-2015 07-Apr-2015 07-Apr-2015 07-Apr-2015 08-Apr-2015 08-Apr-2015 09-Apr-2015 10-Apr-2015 13-Apr-2015 15-Apr-2015 15-Apr-2015 15-Apr-2015 16-Apr-2015 17-Apr-2015 17-Apr-2015 20-Apr-2015 20-Apr-2015 20-Apr-2015 21-Apr-2015 21-Apr-2015 22-Apr-2015 22-Apr-2015 22-Apr-2015 23-Apr-2015 23-Apr-2015 24-Apr-2015 24-Apr-2015 24-Apr-2015 27-Apr-2015 27-Apr-2015 28-Apr-2015 28-Apr-2015 29-Apr-2015 Tuck Shop - Bill No: 179 Tuck Shop - Bill No: 181 Tuck Shop - Bill No: 927 Dosa And Chats Counter - Bill No: 116 Healthe Counter - Bill No: 614 Tuck Shop - Bill No: 1609 Breakfast Counter - Bill No: 456 Healthe Counter - Bill No: 760 Tuck Shop - Bill No: 2457 Breakfast Counter - Bill No: 700 Healthe Counter - Bill No: 1014 Healthe Counter - Bill No: 1135 Healthe Counter - Bill No: 1423 Healthe Counter - Bill No: 1636 Breakfast Counter - Bill No: 1429 Healthe Counter - Bill No: 2094 Tuck Shop - Bill No: 6646 Breakfast Counter - Bill No: 1560 Breakfast Counter - Bill No: 1778 Tuck Shop - Bill No: 7839 Breakfast Counter - Bill No: 1899 Healthe Counter - Bill No: 2609 Tuck Shop - Bill No: 8832 Breakfast Counter - Bill No: 2082 Tuck Shop - Bill No: 9280 Breakfast Counter - Bill No: 2327 Tuck Shop - Bill No: 9938 Tuck Shop - Bill......

Words: 412 - Pages: 2