Nyali High School Cashflow Adjusted 12.05.2014

PROJECTED CASHFLOW FOR MORTGAGE REPAYMENT
ALL FIGS IN KSHS. '000.

High School surplus ksh 1500,000*120
Loan from Primary School ksh 750,000 * 120
OUTFLOWS
Construction costs - Less retention
Furniture
Interest repayment
Loan repayment (From Feb 2016)
180,000,000
90,000,000
TOTAL OUTFLOWS
NET CASH INFLOW (OUTFLOW)
BALANCE CARRIED FORWARD
ASSUMPTIONS
New members to pay Kes.160,000 each btwn Sept & Jan 2015-estimate 100 new members
Existing members to pay Kes.60,000 to access high school(to be collected in monthly installments
Fundraising to be done in October (specified month)
Project to be completed in 13 months
Financier to give 16 months moratoruim during which only interest shall be serviced. Repayments for construction loan and furniture to commence in Feb 2016
Interest rate @ 15% p.a on reducing balance
High school fees & development fund collection to commence in Jan 2016
Total loan booked Kes.170m (includes construction Kes.150m and furniture Kes.20m) to be booked in Jan 2016 with a 10 year tenure. This loan shall offset the initial constr loan of Kes.150m
PROJECTED CASHFLOW TO DEC 2015 & Mortgage Repayment

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
37,618
6,809
Balance b/f
-
51,941
43,332
34,724
26,115
17,506
8,897
288
46,679
38,071
29,462
25,853
15,044
4,235
48,426
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
18,400
360
360
360
360
360
360
360
360
360
360
3,600
INFLOWS
Members Fees - New 115@ksh 160,000
Members Fees - Existing 45 @ksh 80,000
High School Fees surplus
Loan from Primary School
12,000
12,000
Development Fund
Fund raising proceeds

Sponsors
Loan 15%
TOTAL INFLOWS
OUTFLOWS
Furniture
Interest repayment (Moratorium)
Loan repayment (From Feb 2016)
50,000
62,000
2,200
2,200
2,200
2,200
2,200
10,059
10,059
10,059
10,059
10,059
750
750
750
750
TOTAL OUTFLOWS
10,059
51,941 51,941
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
10,000
5,000
150,000
204,000
10,059
20,000
750
10,059
2,200
50,000
57,200
2,200
2,200
7,200
50,000
55,000
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
750
750
750
750
750
750
750
750
750
750
10,000
171,000
20,000
750
-
10,809
8,609 43,332
10,809
8,609 34,724
10,809
8,609 26,115
10,809
8,609 17,506
10,809
8,609 8,897
10,809
8,609
288
10,809
46,391 46,679
ASSUMPTIONS
New members to pay Kes.160,000 each btwn Sept & Jan 2015-(estimate 115 @ ksh 160,000 new members)
Existing members to pay Kes.80,000 to access high school (paid in instalments 45 @ksh 80,000 old members)
4 Fundraising to be done in within Sept & Jan 2015
Project to be completed in 13 months
Financier to give 16 months moratoruim during which only interest shall be serviced.
Mortgage Repayments for construction loan and furniture to commence in Jan 2016(i.e Construction ksh 150m & Furniture ksh 20m)
Interest rate @ 15% p.a on reducing balance
High school fees & development fund collection to commence in Jan 2016
10,809
8,609 38,071
10,809
8,609 29,462
10,809
3,609 25,853
10,809
10,809 15,044
10,809
10,809
4,235
10,809
44,191 48,426
10,809
10,809 37,618
30,809
30,809 6,809
10,809
5,809
1,000
203,000
1,000
1,000
Loan Amortization Schedule

Enter values
Loan amount $ 10,000,000.00
Annual interest rate
19.00 %
Loan period in years
4
Number of payments per year
12
Start date of loan
1/1/2011
Optional extra payments
Loan summary
Scheduled payment
Scheduled number of payments
Actual number of payments
Total early payments
Total interest
Lender name:
Pmt.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
Payment Date
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013
9/1/2013
10/1/2013
11/1/2013
12/1/2013
1/1/2014
2/1/2014
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10,000,000.00
9,859,332.15
9,716,437.06
9,571,279.47
9,423,823.54
9,274,032.90
9,121,870.57
8,967,299.01
8,810,280.06
8,650,774.98
8,488,744.40
8,324,148.34
8,156,946.17
7,987,096.64
7,814,557.82
7,639,287.13
7,461,241.33
7,280,376.47
7,096,647.92
6,910,010.33
6,720,417.64
6,527,823.07
6,332,179.09
6,133,437.41
5,931,548.98
5,726,463.99
5,518,131.82
5,306,501.06
5,091,519.48
4,873,134.02
4,651,290.80
4,425,935.05
4,197,011.18
3,964,462.67
3,728,232.15
3,488,261.31
3,244,490.93
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
140,667.85
142,895.09
145,157.60
147,455.92
149,790.64
152,162.33
154,571.56
157,018.95
159,505.08
162,030.58
164,596.06
167,202.17
169,849.53
172,538.82
175,270.68
178,045.80
180,864.86
183,728.55
186,637.59
189,592.69
192,594.57
195,643.98
198,741.68
201,888.42
205,084.99
208,332.17
211,630.76
214,981.58
218,385.46
221,843.23
225,355.74
228,923.88
232,548.51
236,230.52
239,970.84
243,770.38
247,630.08
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
158,333.33
156,106.09
153,843.59
151,545.26
149,210.54
146,838.85
144,429.62
141,982.23
139,496.10
136,970.60
134,405.12
131,799.02
129,151.65
126,462.36
123,730.50
120,955.38
118,136.32
115,272.63
112,363.59
109,408.50
106,406.61
103,357.20
100,259.50
97,112.76
93,916.19
90,669.01
87,370.42
84,019.60
80,615.73
77,157.96
73,645.44
70,077.31
66,452.68
62,770.66
59,030.34
55,230.80
51,371.11
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,859,332.15
9,716,437.06
9,571,279.47
9,423,823.54
9,274,032.90
9,121,870.57
8,967,299.01
8,810,280.06
8,650,774.98
8,488,744.40
8,324,148.34
8,156,946.17
7,987,096.64
7,814,557.82
7,639,287.13
7,461,241.33
7,280,376.47
7,096,647.92
6,910,010.33
6,720,417.64
6,527,823.07
6,332,179.09
6,133,437.41
5,931,548.98
5,726,463.99
5,518,131.82
5,306,501.06
5,091,519.48
4,873,134.02
4,651,290.80
4,425,935.05
4,197,011.18
3,964,462.67
3,728,232.15
3,488,261.31
3,244,490.93
2,996,860.85
Pmt.
No.
38
39
40
41
42
43
44
45
46
47
48
Payment Date
3/1/2014
4/1/2014
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
2,996,860.85
2,745,309.97
2,489,776.19
2,230,196.47
1,966,506.73
1,698,641.90
1,426,535.89
1,150,121.52
869,330.60
584,093.82
294,340.79
$
$
$
$
$
$
$
$
$
$
$
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
299,001.18
294,340.79
Principal
$
$
$
$
$
$
$
$
$
$
$
251,550.89
255,533.77
259,579.73
263,689.74
267,864.83
272,106.02
276,414.36
280,790.92
285,236.78
289,753.03
289,680.39
Interest
$
$
$
$
$
$
$
$
$
$
$
47,450.30
43,467.41
39,421.46
35,311.44
31,136.36
26,895.16
22,586.82
18,210.26
13,764.40
9,248.15
4,660.40
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
2,745,309.97
2,489,776.19
2,230,196.47
1,966,506.73
1,698,641.90
1,426,535.89
1,150,121.52
869,330.60
584,093.82
294,340.79
-
$
$
Loan summary
299,001.18
48
48
4,352,056.74
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
158,333.33
314,439.43
468,283.01
619,828.27
769,038.81
915,877.66
1,060,307.28
1,202,289.52
1,341,785.62
1,478,756.22
1,613,161.34
1,744,960.36
1,874,112.00
2,000,574.37
2,124,304.87
2,245,260.25
2,363,396.57
2,478,669.19
2,591,032.79
2,700,441.28
2,806,847.90
2,910,205.09
3,010,464.60
3,107,577.35
3,201,493.55
3,292,162.56
3,379,532.98
3,463,552.58
3,544,168.31
3,621,326.26
3,694,971.70
3,765,049.00
3,831,501.68
3,894,272.34
3,953,302.68
4,008,533.49
4,059,904.59
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
4,107,354.89
4,150,822.30
4,190,243.75
4,225,555.20
4,256,691.55
4,283,586.72
4,306,173.54
4,324,383.79
4,338,148.19
4,347,396.35
4,352,056.74
Loan value
Interest rate
Term (Months)
Monthly repayment
Cash as at Dec 2015

Retention fees due
Scenario1
Scenario2
Scenario3
Scenario4
Scenario5
Scenario6
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
4%
4%
7%
7%
15%
15%
60
120
60
120
60
120
920,826
506,226
990,060
580,542
1,189,497
806,675
7,778,914
9,000,000 16,778,914
9,263,229 9,000,000 263,229 -
7,231,918
9,000,000 16,231,918 -
7,614,271 9,000,000 1,385,729 -
14,803,385 9,000,000 23,803,385 -
2,170,244
9,000,000
11,170,244
PROJECTED CASHFLOW TO DEC 2015

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
30,955
19,088
Balance b/f
-
51,020
42,241
33,461
24,681
15,902
57,155
48,409
44,663
35,917
27,170
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
360
360
360
360
360
267
267
267
267
267
267
23,424
61,557
49,690
42,822
INFLOWS
Members Fees - New
Members Fees - Existing
School Fees
3,600
267
267
267
267
267
267
12,000
3,200
12,000
Development Fund
688
688

Sponsors
Loan 4%
TOTAL INFLOWS
OUTFLOWS
Furniture
Loan repayment
Loan repayment
Loan repayment
TOTAL OUTFLOWS
18,400
50,000
62,000
2,200
2,200
2,200
10,059
10,059
10,059
921
921
10,980
51,020 51,020
10,980
8,780 42,241
688
688
688
2,500
2,500
2,500
2,200
50,000
53,154
3,154
8,154
3,154
3,154
10,059
10,059
10,059
10,059
10,059
10,059
921
921
921
921
921
921
921
921
921
10,980
8,780 33,461
10,980
8,780 24,681
11,900
41,254 57,155
11,900
8,746 48,409
11,900
3,746 44,663
10,980
8,780
15,902
688
2,500
688
688
688
8,250
2,500
688
688
688
2,500
10,000
2,500
2,500
10,000
5,954
150,000
215,450
8,154
50,000
50,954
954
5,954
954
954
10,059
10,059
10,059
10,059
10,059
10,059
10,059
921
921
921
921
921
921
11,900
8,746 35,917
11,900
8,746 27,170
921
921
921
12,821
38,133 61,557
921
921
921
12,821
11,867 49,690
921
921
921
12,821
6,867 42,822
921
921
921
12,821
11,867 30,955
921
921
921
12,821
11,867 19,088 -
11,900
3,746
23,424
10,059
171,000
20,000
20,000
921
15,654
921
11,050
921
5,525
32,821
223,229
26,867 7,779
7,779 7,779

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
45,510
14,887
Balance b/f
-
51,435
43,070
34,705
26,340
17,975
10,564
3,153
742
42,825
34,908
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
360
360
360
360
360
267
267
267
267
267
267
31,991
21,874
11,757
56,133
INFLOWS
Members Fees - New
School Fees
18,400
3,600
267
267
267
267
267
267
12,000
3,200
12,000
Development Fund
688
688
688
688
688
2,500
Sponsors
2,500
Loan 4%
TOTAL INFLOWS
OUTFLOWS
Furniture
Loan repayment
Loan repayment
Loan repayment
50,000
62,000
2,200
2,200
2,200
2,200
3,154
3,154
10,059
10,059
10,059
10,059
10,059
10,059
506
506
506
506
506
TOTAL OUTFLOWS
10,565
51,435 51,435
10,565
8,365 43,070
10,565
8,365 34,705
10,565
8,365 26,340
10,565
8,365 17,975
688
688
688
688
8,250
2,500
2,500
10,000
2,500
2,500
2,500
10,000
954
954
5,954
150,000
215,450
10,059
20,000
506
506
506
10,059
31,578
30,623 14,887
11,578
5,623
9,263
2,500
688
688
8,154
50,000
53,154
3,154
8,154
954
954
50,000
55,954
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
10,565
7,411 10,564
10,565
7,411 3,153
11,071
42,083 42,825
11,071
7,917 34,908
11,071
2,917 31,991
11,071
10,117 21,874
11,578
44,377 56,133
11,578
10,623 45,510
10,565
2,411
742
11,071
10,117
11,757
688
506
506
506
171,000
20,000
8,606
4,556
2,025
206,187
9,263
9,263

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
31,918
19,843
Balance b/f
-
50,951
42,102
33,253
24,404
15,556
7,661
48,776
44,891
36,007
27,122
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
360
360
360
360
360
267
267
267
267
267
267
23,237
12,152
1,067
43,993
INFLOWS
Members Fees - New
School Fees
18,400
3,600
267
267
267
267
267
267
12,000
3,200
12,000
Development Fund
688
688

Sponsors
Loan 7%
TOTAL INFLOWS
OUTFLOWS
Furniture
Loan repayment
50,000
62,000
2,200
2,200
2,200
2,200
10,059
10,059
10,059
10,059
990
990
990
TOTAL OUTFLOWS
11,049
50,951 50,951
11,049
8,849 42,102
11,049
8,849 33,253
688
688
688
688
688
8,250
2,500
2,500
10,000
2,500
2,500
2,500
10,000
954
954
5,954
150,000
215,450
10,059
20,000
990
990
990
171,000
20,000
16,831
10,891
3,960
2,500
2,500
2,500
688
688
688
688
688
3,154
50,000
53,154
8,154
3,154
3,154
8,154
954
954
50,000
55,954
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
990
11,049
8,849 24,404
11,049
8,849 15,556
12,039
41,115 48,776
12,039
3,885 44,891
12,039
8,885 36,007
12,039
8,885 27,122
12,039
3,885 23,237
12,039
11,085 12,152
13,029
42,925 43,993
13,029
12,075 31,918
13,029
12,075 19,843 -
11,049
7,895
7,661
12,039
11,085
1,067
33,029
222,682
27,075 7,232
7,232 7,232

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
44,307
13,461
Balance b/f
-
51,361
42,921
34,482
26,043
17,603
10,118
2,633
148
42,082
34,016
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
360
360
360
360
360
267
267
267
267
267
267
30,950
20,685
10,419
5,153
INFLOWS
Members Fees - New
School Fees
18,400
3,600
267
267
267
267
267
267
12,000
3,200
12,000
Development Fund
688
688
688
688
688
2,500
Sponsors
2,500
Loan 7%
TOTAL INFLOWS
OUTFLOWS
Furniture
Loan repayment
Loan repayment
Loan repayment
50,000
62,000
2,200
2,200
2,200
2,200
3,154
3,154
10,059
10,059
10,059
10,059
10,059
10,059
581
581
581
581
581
TOTAL OUTFLOWS
10,639
51,361 51,361
10,639
8,439 42,921
10,639
8,439 34,482
10,639
8,439 26,043
10,639
8,439 17,603
688
688
688
688
2,500
2,500
2,500
2,500
688
8,154
50,000
53,154
3,154
8,154
954
954
5,954
50,000
50,954
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
581
581
581
581
581
581
581
581
581
581
581
581
581
581
581
581
581
581
10,639
7,485 10,118
10,639
7,485 2,633
11,220
41,934 42,082
11,220
8,066 34,016
11,220
3,066 30,950
11,220
10,266 20,685
11,220
10,266 10,419
10,639
2,485
148
11,220
5,266
5,153
11,800
39,154 44,307
688
688
8,250
2,500
10,000
2,500
10,000
954
5,954
150,000
215,450
10,059
20,000
581
581
581
10,059
581
581
581
171,000
20,000
9,869
5,225
1,742
31,800
30,846 13,461
11,800
5,846
7,614
207,836
7,614
7,614

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
7,130
Balance b/f
-
50,752
41,703
32,655
23,607
14,558
6,464
47,181
42,897
33,613
24,330
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
360
360
360
360
360
267
267
267
267
267
267
20,046
8,562
45,889
38,216
25,543 -
INFLOWS
Members Fees - New
School Fees
18,400
3,600
267
267
267
267
267
267
12,000
3,200
12,000
Development Fund
688
688

Sponsors
Loan 15%
TOTAL INFLOWS
OUTFLOWS
Furniture
Loan repayment
Loan repayment
Loan repayment
50,000
62,000
2,200
2,200
2,200
2,200
10,059
10,059
10,059
10,059
1,189
1,189
1,189
TOTAL OUTFLOWS
11,248
50,752 50,752
11,248
9,048 41,703
11,248
9,048 32,655
688
688
688
688
2,500
2,500
2,500
2,500
3,154
50,000
53,154
8,154
3,154
3,154
8,154
10,059
10,059
10,059
10,059
10,059
10,059
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
11,248
9,048 23,607
11,248
9,048 14,558
11,248
8,094
6,464
12,438
40,716 47,181
12,438
4,284 42,897
12,438
9,284 33,613
688
688
688
8,250
2,500
688
688
688
2,500
10,000
2,500
2,500
10,000
150,000
215,450
954
50,000
50,954
5,954
954
954
5,954
10,059
10,059
10,059
10,059
10,059
10,059
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
1,189
10,059
20,000
1,189
1,189
1,189
12,438
9,284 24,330
12,438
4,284 20,046
13,627
37,327 45,889
13,627
7,673 38,216
13,627
12,673 25,543 -
33,627
32,673 7,130 -
13,627
230,253
7,673 - 14,803
14,803 - 14,803
12,438
11,484
8,562
1,189
1,189
1,189
171,000
20,000
20,221
13,084
5,947

Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Total
35,879
4,354
Balance b/f
-
49,521
40,856
32,190
23,525
14,859
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
267
7,148 -
563
45,919
37,401
28,883
1,840
1,840
1,840
1,840
1,840
360
360
360
360
360
267
267
267
267
267
25,364
14,646
3,928
47,404
INFLOWS
Members Fees - New
School Fees
18,400
3,600
267
267
267
267
267
267
12,000
3,200
12,000
Development Fund
688
688

Sponsors
Loan 15%
TOTAL INFLOWS
OUTFLOWS
Furniture
Loan repayment
Loan repayment
Loan repayment
50,000
62,000
2,200
2,200
2,200
2,200
3,154
10,059
10,059
10,059
10,059
10,059
2,420
807
807
807
TOTAL OUTFLOWS
12,479
49,521 49,521
10,865
8,665 40,856
10,865
8,665 32,190
10,865
8,665 23,525
688
688
688
688
688
8,250
2,500
2,500
10,000
2,500
2,500
2,500
10,000
954
954
5,954
150,000
215,450
10,059
20,000
807
807
807
10,059
32,479
31,525 4,354 -
12,479
217,620
6,525 2,170
2,170 2,170
2,500
2,500
2,500
688
688
688
688
3,154
50,000
58,154
3,154
3,154
8,154
954
954
50,000
55,954
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
10,059
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
807
10,865
8,665 14,859
10,865
7,711 7,148 -
11,672
46,482 45,919
11,672
8,518 37,401
11,672
8,518 28,883
11,672
3,518 25,364
11,672
10,718 14,646
12,479
43,475 47,404
12,479
11,525 35,879
ASSUMPTIONS
New members to pay Kes.160,000 each btwn Sept & Jan 2015-estimate 100 new members
Existing memmbers to pay Kes.60,000 to access high school(to be collected in monthly installments
Fundraising to be done in October (specified month)
10,865
7,711
563
11,672
10,718
3,928
688
807
807
807
171,000
20,000
15,327
8,067
3,227

Nyali High School Cashflow Adjusted 12.05.2014

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Nyali High School Cashflow Adjusted 12.05.2014

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PROJECTED CASHFLOW FOR MORTGAGE REPAYMENT

ALL FIGS IN KSHS. '000.

PROJECTED CASHFLOW TO DEC 2015 & Mortgage Repayment

Fund raising proceeds

Loan Amortization Schedule

Cash as at Dec 2015

9,263,229 9,000,000 263,229 -

7,614,271 9,000,000 1,385,729 -

14,803,385 9,000,000 23,803,385 -

PROJECTED CASHFLOW TO DEC 2015

Fund raising proceeds

PROJECTED CASHFLOW TO DEC 2015

Fund raising proceeds

PROJECTED CASHFLOW TO DEC 2015

Fund raising proceeds

PROJECTED CASHFLOW TO DEC 2015

Fund raising proceeds

PROJECTED CASHFLOW TO DEC 2015

Fund raising proceeds

PROJECTED CASHFLOW TO DEC 2015

Fund raising proceeds

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