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  • 2008 Cashflow

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    John Richards
    64 Ansichten1 Seite
    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

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    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    64 Ansichten1 Seite

    2008 Cashflow

    Hochgeladen von

    John Richards
    The projected cash flow statement for Multi-Tech Services Ltd shows no expected receipts or payments for any month between January 2008 and December 2008. All line items for both receipts/payments and cash at bank are recorded as "-" indicating no expected inflows or outflows for the entire year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    MULTI-TECH SERVICES LTD

    PROJECTED CASH FLOW Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Total
    GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢

    Receipts - Local - - - - - - - - - - - - -
    Receipts Foreign - - - - - - - - - - - - -

    Total Receipts - - - - - - - - - - - - -

    Salaries & Allowances - - - - - - - - - - - - -


    Travel & Training Cost - - - - - - - - - - - - -
    Marketing Cost - - - - - - - - - - - - -
    Office & Comcations Cost - - - - - - - - - - - - -
    ICT Cost - - - - - - - - - - - - -
    Insurance Cost - - - - - - - - - - - - -
    Professional Fees - - - - - - - - - - - - -
    Repairs & Maintenance - - - - - - - - - - - - -
    Fuel & Lubricants - - - - - - - - - - - - -
    Finance Cost & Bank Charges - - - - - - - - - - - - -
    Dividend & Taxation - - - - - - - - - - - - -
    Finance Leases & Loan - - - - - - - - - - - - -
    Capital Expenditure - - - - - - - - - - - - -
    Duties on Parts/Equipm'ts - - - - - - - - - - - - -
    Directors Rent & Education - -
    Special Commitments - - - - - - - - - - - - -

    Total Local Payments - - - - - - - - - - - - -

    Dynapac Due Payments - - - - - - - - - - - - -


    VCE due Payments - - - - - - - - - - - - -
    VTP due Payments - - - - - - - - - - - - -
    VTI due Payments - - - - - - - - - - - - -
    VCOC - - - - - - - - - - - - -
    Mining Supplier due Paym'ts - - - - - - - - - - - - -

    Foreign Suppliers due Paym'ts - - - - - - - - - - - - -

    Grand Total Payments - - - - - - - - - - - - -

    Merchant Bank Gh Ltd - - - - - - - - - - - - -


    Ecobank Ghana Ltd - - - - - - - - - - - - -
    National Inv Bank (NIB) - - - - - - - - - - - - -
    Standard Chartered Bank - - - - - - - - - - - - -
    Fidelity Bank Ltd - - - - - - - - - - - - -
    Cash-In-Hand - - - - - - - - - - - - -

    Total Cash at Bank - - - - - - - - - - - - -

    Opening Balance

    Net Cash Inflow / (Outflow) - - - - - - - - - - - - -

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