RAMADA HOTEL & SUITES ALKHOBAR

Monthly cash flow

Pre-Startup
EST
Cash on Hand (beginning of
month)

Jan-08

Feb-08

Mar-08

Apr-08

May-08

Jun-08

Jul-08

Aug-08

Fiscal Year Begins:

Sep-08

Oct-08

Nov-08

320,961

Dec-08

44,079

44,079

100,582

414,910

486,188

430,664

429,023

316,794

202,229

657,603

320,961

320,961

Cash Sales

379,517

465,603

506,694

346,559

438,749

533,045

430,196

625,213

229,828

Collections fm CR accounts

216,286

359,703

307,569

371,837

389,995

287,541

336,070

467,484

259,965

595,803

825,306

814,263

718,395

828,744

820,587

766,266 1,092,696

489,793

44,079

639,882

925,888 1,229,174 1,204,583 1,259,408 1,249,609 1,083,059 1,294,926 1,147,396

320,961

320,961

320,961

CASH RECEIPTS

Loan/ other cash inj.

TOTAL CASH RECEIPTS
Total Cash Available (before
cash out)

CASH PAID OUT

Purchases food

98,847

138,419

120,077

148,165

126,528

169,283

159,105

152,283

6,363

5,836

6,147

10,229

6,499

8,521

7,374

4,948

7,276

Purchases General

14,187

15,920

21,827

31,037

20,286

20,518

18,206

23,672

34,141

Gross wages (exact withdrawal)

83,426

102,519

107,959

105,286

114,020

126,125

130,868

127,180

138,127

Payroll expenses(Benefit&Other)

23,868

25,374

40,350

23,051

31,064

26,267

18,006

25,265

12,864

Outside services(laundry etc)

39,246

16,682

6,560

31,073

19,588

15,761

18,952

18,446

21,728

3,907

4,173

8,907

14,710

10,231

35,307

5,875

13,660

21,870

17,912

14,027

7,795

7,762

9,159

17,044

9,991

23,804

28,819

F & B Operating Exp.

4,883

5,387

7,927

7,415

6,320

5,682

691

2,746

8,458

R D Operating Exp.

2,277

1,846

2,622

239

2,150

870

1,651

375

784

Administration Exp.

8,135

9,772

3,847

11,651

11,456

18,652

4,250

8,386

4,545

Purchases Beverage

Supplies (office&oper.)stationry
Repairs & maintenance

Advertisment

184,348

19,600

10,600

4,000

44,300

Pre - Paid

10,300

8,875

21,850

81,000

160,872

24,500

62,634

60,889

6,700

Telephone

9,748

9,228

1,968

2,221

9,565

9,703

35,168

24,346

30,267

35,398

81,563

60,776

75,866

74,667

80,382
3,940

Utilities
Accounting & legal

2,100

16,685

Staffing (Recruitment,Iqam,Visa)

14,770

10,000

18,891

13,878

34,552

3,164

SOE - Equipments

10,355

1,954

5,380

2,344

3,014

14,556

3,274

25,888

Accrued Expenses

60,597

21,185

4,692

36,182

14,591

89,367

48,852

4,121

32,964

8,571

23,368

15,390

28,132

21,654

21,875

43,938

6,041

6,041

340

2,020

215

1,150

4,682

4,233

838

420,127

454,622

444,085

617,384

655,574

657,809

670,200

564,295

666,335

Capital purchase (fixed assets)

29,260

14,996

72,566

86,619

35,128

142,008

26,155

14,808

41,079

Staff Advances

43,000

27,400

14,500

9,020

5,958

17,212

28,875

13,605

12,750

Renovation etc

31,061

9,675

45,598

46,912

13,960

180,774

60,897

124,051

115,786

110,002

44,615

106,271

539,299

510,978

742,986

773,920

830,386

932,815

880,830

637,323

826,435

44,079

100,582

414,910

486,188

430,664

429,023

316,794

202,229

657,603

320,961

320,961

320,961

320,961

Payables others
Miscellaneous
SUBTOTAL

Loan principal payment

Owners' Withdrawal
TOTAL CASH PAID OUT
Cash Position (end of month)

ESSENTIAL OPERATING DATA (non cash flow information at end of month)

Sales Volume
Accounts Receivable
Bad Debt (end of month)
Inventory on hand
Accounts Payable
Depreciation

\\shakeel\ramadapalace

Jan-08
Total Item
EST
320,961

3,955,403
2,996,450

6,951,853
6,995,932

1,297,054
63,193
199,793
1,035,510
226,108
188,036
118,639
136,312
49,509
12,814
80,693
78,500
437,620
42,432
498,435
22,725
95,255
66,765
312,550
175,010
13,478
5,150,431

462,618
172,320
86,334
803,268
6,674,972
320,961

\\shakeel\ramadapalace

PALMA BEACH RESORT AND SPA

Monthly cash flow

Pre-Startup
EST
Cash on Hand (beginning of
month)

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

Fiscal Year Begins:

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Cash Sales

Collections fm customers/Cr.Card

Loan/ other cash inj.

TOTAL CASH RECEIPTS

Total Cash Available (before

cash out)

Purchases food & Beverage

Purchases General

Payroll related Exp.

Outside services(laundry etc)

Supplies (office&oper.)stationry

Repairs & maintenance

F & B Operating Exp.

R D Operating Exp.

Admin & General Exp.

Advertisment & Sales Promotions

Pre - Payments

Telecomunication

Utilities

Accounting & legal

Staffing (Recruitment, treval)

SOE - Equipments

Accrued Expenses

Payables others

Miscellaneous

SUBTOTAL

TOTAL CASH PAID OUT

Cash Position (end of month)

CASH RECEIPTS

CASH PAID OUT

Loan principal payment

Capital purchase (fixed assets)
Staff Advances
Renovation etc
Owners' Withdrawal

ESSENTIAL OPERATING DATA (non cash flow information at end of month)

Sales Volume
Accounts Receivable
Bad Debt (end of month)
Inventory on hand
Accounts Payable
Depreciation

Oct-12
Total Item
EST
0

0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0