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Cash Flow statement for the month ended January 2014

Operating activities
Cash collected from customers
Cash paid for rent
Cash paid to employees
Cash from operating activities
Investing Activities
Purchase of quipement
Purchase of securities
sale of securitues
Financing Activities
Issuance of stock
Increase in notes payable
Repurchase of stock
Cash flow from financing activities
Total cash flow
Beginnnng cash
Ending cash

2,600,000
-525000
-25000
75000
2,125,000

300000
-50000
6500
-256000
120000
95000
-1000
128000
1,997,000
0
1,997,000

Project 1 [Keslyn consultants]


Rs
Assets
Current Assets
Receivables
Inventories
Prepaid expenses
Total Current Assets
Property and equipement
Land
Fixtures and fittings
Vehicles
Total Property and equipement

423000
120000
30000

1,300,000
1600000
310,000

Total assets
Liabilities
Accounts payables
Loan payables (6.8%)
Accrued expenses
Mortgage
Total liabilities
Owners Equity
Capital
Add net profit

620000
170000
21000
0

372,000
2,600,000

Project 2 [Keslyn consultants]


Rs

573,000

Rs
Assets
Current Assets
Receivables
Inventories
Prepaid expenses
Total Current Assets

3,210,000

Property and equipement


Land
Fixtures and fittings
Vehicles
Total Property and equipement

3,783,000

Total assets

811,000

2,972,000
3,783,000

Liabilities
Accounts payables
Loan payables (6.8%)
Accrued expenses
Mortgage
Total liabilities
Owners Equity
Capital
Add net profit

Rs

423000
120000
30000
573,000

985,000
717500
220,000
1,922,500
2,495,500

525000
170000
21000
0
716,000

372,000
1,407,500 1,779,500
2,495,500

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