Dear Team:

Please fill up the Department name in the cashflow tab (Cell B2) and then please fill up the table a
The aim of this exercise is to predict the cash flow requirements from January to April 2017.
For Main Categories, you may select one main category and copy it down as you find suitable.
The same is applicable to "Certainty of Payment" column.

Kind Regards;

The Finance Team

 ase fill up the table as per the column headers.
to April 2017.
you find suitable.
TRIMOO Parks
Department:
Cashflow Requirements From January 2017 to April 2017

Main Category

Salaries/OPEX / CAPEX /
No. Inventory Department
1 Salaries 0
2 CAPEX 0
3 CAPEX 0
4 CAPEX 0
5 OPEX 0
6 CAPEX 0
7 CAPEX 0
8 CAPEX 0
9 CAPEX 0
10 CAPEX 0
11 CAPEX 0
12 CAPEX 0
13 CAPEX 0
14 OPEX 0
15
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 91
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250
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263
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265
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267
268
269
270
271
272
273
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276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
 1 Salaries Yes
OPEX No
CAPEX
Inventory

Contract
Description Supplier signed?
No
Microsoft licenses for Exchange and office packages Microsoft no
Desktops and Laptops IT supplier No
Test Server for ERP IT supplier No
Temporary villa WiFi and Internet connection IT supplier No
ERP work stations IT supplier no
Domain Controller IT supplier no
Exchange Server IT supplier No
Exchange Server license Microsoft no
Exchange Server cal 80 users X325 Microsoft no
Windows server licences 2 X3100 Microsoft no
Windows cal server 90 X 110 Microsoft no
Microsoft Office standard pakage 80 users Microsoft No
ooredoo monthly payment ooredoo no
General
Angry Birds
Virtuocity
Snow Dunes
Juniverse

Total Amount
Notes Park Location in FEC to be Paid
For FEC General
For FEC General
For FEC General
For FEC General
Temporay compound General
For FEC General
For FEC General
For FEC General
For FEC General
For FEC General
For FEC General
For FEC General
For FEC General
Temporay compound General
 More likely
Likely
Unlikely

Please enter the br

Delivery/
Certainty of Installation
Payment Time Jan-17 Feb-17 Mar-17 Apr-17

Likely
Likely 60,000.00 60,000.00
Likely
Likely 10,000.00
Likely 20,000.00
Likely 23,000.00
Likely 23,000.00
Likely 5,600.00
Likely 26,000.00
Likely 6,100.00
Likely 10,000.00
Likely 96,000.00
Likely 2000 2000 2000
ease enter the break down of payment from Jan to Apr 2017 below

May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17

Dec-17 Total
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-
120,000.00
-
10,000.00
20,000.00
23,000.00
23,000.00
5,600.00
26,000.00
6,100.00
10,000.00
96,000.00
6,000.00
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