PROJECTED CASH FLOW STATEMENT

YEARS

1st year

2nd year

3rd year

560.94
413.06
130.00
818.00

736.27
349.93
130.00
703.80

885.41
286.80
130.00
605.88

1700.00
150.00
150.00

300.00
250.00
50.00

300.00
250.00
50.00

-78.00

1320.00

1308.09

(B) Cash Flow From Investing Activities:Purchase of Fixed Assets

-6020.00

0.00

0.00

Net Cash Flow from Invesing Activities(B)

-6020.00

0.00

0.00

( C).Cash Flow From Financing Activities( C)

Bank T/Loan
CC Limit
Repayment of Loan
Interest on CC limit
Interest on T/Loan
Capital
Drawing

3400.00
1000.00
485.64
130.00
413.06
2970.00
200.00

0.00
0.00
485.64
130.00
349.93
0.00
250.00

0.00
0.00
485.64
130.00
286.80
0.00
300.00

Net Cash Flow from Financing Activities(C)

6141.30

-1215.57

-1202.44

43.30
0.00
43.30

104.43
43.30
147.73

105.65
147.73
253.38

(A) Cash Flow From Operating Activities:Net Profit

Add-: Interest on T/Loan
Interest on CC limit
Depreciation
Changes in Working Capital:Less-Increase in Stock
Increase in Debtors
Increase in Other Assets

Net Cash Flow from Operating Activities(A)

Net Cash & Cash Equivalents(A-B-C)

Cash at the Begganing
Cash at the end

STATEMENT
4th year

5th year

1009.25
223.66
130.00
521.88

1108.13
160.53
130.00
449.80

500.00
100.00
50.00

400.00
50.00
50.00

1234.79

1348.46

0.00

0.00

0.00

0.00

0.00
0.00
485.64
130.00
223.66
0.00
350.00

0.00
0.00
485.64
130.00
160.53
0.00
400.00

-1189.30

-1176.17

45.49
253.38
298.87

172.29
298.87
471.16