Month 1 Month 2 Month 3 Month 4

CASH FLOW YEAR

Actual Actual Actual Actual
Sales 65,000 78,000 82,000 97,000
Sterling Bank Loan & Equity 9,000,000 0
9,065,000 78,000 82,000 97,000
Legal 10,000 0 0 0
Stationery 150,000 0 0
Utilities/Phone 20,000 20,000
Salaries 80,000 80,000 80,000 80,000
Research & Dev. 20,000
Painting & Decors 500,000
Expensed/play Equipment 200,000 250,000
Depreciation 0 0 0 0
Supplies 200,000
Advertising 50,000 20,000 15,000 15,000
Insurance 150,000 0 0 0
Rent 500,000 0 0 0
Others 490,000 12,000 13,000 11,000
CAPITAL COSTS/FIXED ASSETS 0 0 0 0
Equipment 6,000,000 0 0
TOTAL
CASH PAID OUT B 8,370,000 382,000 108,000 106,000
CASH ON HAND[Beginning of mo - 695,000 391,000 365,000
CASH POSITION[End of
month]A - B + C 695,000 391,000 365,000 356,000
Month 5 Month 6 Month 7 Month 8 Month 9 Month 10

Actual Actual Actual Actual Actual Actual

102,000 108,000 182,000 200,000 210,000 220,000
0 0 0 0 0 0
102,000 108,000 182,000 200,000 210,000 220,000
0 0 0 0 0 0

80,000 80,000 80,000 80,000 80,000 80,000

0 0 0 0 0 0

15,000 0 15,000 15,000 15,000 15,000

0 0 0 0 0 0
0 0 0 0 0 0
8,000 12,500 10,500 12,500 12,500 11,000
0 0 0 0 0 0
0 0 0 0 0 0
103,000 92,500 105,500 107,500 107,500 106,000
356,000 355,000 370,500 447,000 539,500 642,000
355,000 370,500 447,000 539,500 642,000 756,000
 Total Cash Flow After 12
Month 11 Month 12
months

Actual Actual
230,000 270,000 1,844,000
0 0 9,000,000
230,000 270,000 10,844,000
0 0 10,000 Legal

80,000 80,000 960,000 Salaries

0 19,950 19,950 Depreciation

15,000 15,000 205,000 Advertising

0 0 150,000 Insurance
0 0 500,000 Rent
10,000 7,000 610,000
0 0 -
0 0 6,000,000 Equipment
105,000 121,950 Stock adjustment**
756,000 881,000 Prepay / Accruals***
881,000 1,029,050 Depreciation of Capital item over ten years
 Month 1 Month 2 Month 3 Month 4
CASH FLOW YEAR 2
Actual Actual Actual Actual

Sales 400,000 850,000 700,000 1,000,000

400,000 850,000 700,000 1,000,000
GEM Grant 0 0
800,000 850,000 700,000 1,000,000
Raw Materials 250,000 680,000 620,000 610,000

Labour 80,000 80,000 80,000 80,000

Depreciation 0 0 0 0

Advertising 2,000 2,000 2,000 2,000

Others 19,500 16,400 19,300 14,700

INDIRECT COSTS / Overheads

Rent 200,000 0 0 0
Miscellaneous 13,000 14,000 16,000 18,000

CAPITAL COSTS/FIXED ASSETS 0 0 0 0

Equipment 0 0 0
TOTAL
CASH PAID OUT B 564,500 792,400 737,300 724,700

CASH ON HAND[Beginning of 11,095,404 11,330,904 11,388,504 11,351,204

CASH POSITION[End of
11,330,904 11,388,504 11,351,204 11,626,504
month]A - B + C
TOTAL COSTS P&L items (befo -164,500 57,600 -37,300 275,300
Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

Actual Actual Actual Actual Actual Actual Actual

1,050,304 1,075,020 1,031,000 1,310,000 1,135,000 2,070,150 2,300,000
1,050,304 1,075,020 1,031,000 1,310,000 1,135,000 2,070,150 2,300,000
0 0 0 0 0 0 0
1,050,304 1,075,020 1,031,000 1,310,000 1,135,000 2,070,150 2,300,000
690,000 640,000 620,000 700,000 500,000 600,000 620,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000
0 0 0 0 0 0 0
2,000 0 0 0 0 0 0
15,000 16,400 14,000 12,000 14,200 19,000 25,000

0 0 0 0 0 0 0
13,000 15,500 14,500 14,000 16,000 10,000 12,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0

800,000 751,900 728,500 806,000 610,200 709,000 737,000

11,626,504 11,876,808 12,199,928 12,502,428 13,006,428 13,531,228 14,892,378

11,876,808 12,199,928 12,502,428 13,006,428 13,531,228 14,892,378 16,455,378

250,304 323,120 302,500 504,000 524,800 1,361,150 1,563,000

 Total Cash Flow
Month 12
After 12 months
Actual
2,300,130 15,221,604
2,300,130 15,221,604
0 -
2,300,130 15,621,604
520,000 7,050,000
80,000 960,000
32,252 32,252
0 10,000
14,500 200,000

0 200,000
21,000 177,000
0 -
0 -

667,752

16,455,378

18,087,756

1,632,378 6,592,352
 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
CASH FLOW YEAR 3
Actual Actual Actual Actual Actual Actual

Sales 1,400,000 1,050,000 100,000 1,070,000 1,250,300 1,400,000

1,400,000 1,050,000 100,000 1,070,000 1,250,300 1,400,000
GEM Grant 0 0 0 0
2,800,000 850,000 700,000 1,000,000 1,050,304 1,075,020
Raw Materials 250,000 680,000 620,000 610,000 690,000 640,000

Labour 80,000 80,000 80,000 80,000 80,000 80,000

Depreciation 0 0 0 0 0 0

Advertising 2,000 2,000 2,000 2,000 2,000 0

Others 11,000 9,000 10,000 11,000 9,000 12,000

IRECT COSTS / Overheads

Rent 200,000 0 0 0 0 0
Miscellaneous 19,000 15,000 15,000 15,000 18,000 13,000

AL COSTS/FIXED ASSETS 0 0 0 0 0 0
Equipment 0 0 0 0 0

TOTAL CASH
PAID OUT B 562,000 786,000 727,000 718,000 799,000 745,000

C 18,087,768 20,325,768 20,389,768 20,362,768 20,644,768 20,896,072

CASH
POSITION[End of 20,325,768 20,389,768 20,362,768 20,644,768 20,896,072 21,226,092
month]A - B + C
TOTAL COST 838,000 264,000 -627,000 352,000 451,300 655,000
 Total Cash Flow
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
After 12 months
Actual Actual Actual Actual Actual Actual
1,601,000 1,700,000 1,240,304 2,270,000 2,400,000 2,500,000 17,981,604
1,601,000 1,700,000 1,240,304 2,270,000 2,400,000 2,500,000 17,981,604
0 0 0 0 0 0 -
1,031,000 1,310,000 1,135,000 2,070,150 2,300,000 2,300,130 17,621,604
620,000 700,000 500,000 600,000 620,000 520,000 7,050,000
80,000 80,000 80,000 80,000 80,000 80,000 960,000
0 0 0 0 0 38,358 38,358
0 0 0 0 0 0 10,000
14,000 10,000 13,000 9,000 8,000 4,000 120,000

0 0 0 0 0 0 200,000
12,000 12,000 13,000 9,000 13,000 11,000 165,000
0 0 0 0 0 0 -
0 0 0 0 0 0 -

726,000 802,000 606,000 698,000 721,000 653,358

21,226,092 21,531,092 22,039,092 22,568,092 23,940,242 25,519,242

21,531,092 22,039,092 22,568,092 23,940,242 25,519,242 27,166,014

875,000 898,000 634,304 1,572,000 1,679,000 1,846,642 9,438,246