6.

3 PROJECTED CASH FLOW STATEMENT

PARTICULARS JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC TOTAL
OPENING STOCKS 889700 744200 618200 593200 721700 757700 739800 620000 749800 529300 511400 692000 8167000
SALES 200000 205000 300000 450000 355000 300000 200000 450000 100000 300000 500000 600000 3690000
TOTAL IN FLOW 1089700 949200 918200 1043200 1076700 1057700 939800 1070000 849800 829300 1011400 1292000 1212700
EXPENSES
ADVERTISEMENT 2500 2500 2500 2500 10000
REMUNERATION 310000 310000 310000 310000 310000 310000 310000 310000 310000 310000 310000 310000 3720000
TRANSPORT 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 10000
INSURANCE 3000 3000
ELECTRICITY 6000 4000 3000 2000 1000 900 800 700 500 400 400 350 20050
PURCHASE 20000 15000 10000 5000 6000 5000 4500 7500 8000 3000 7000 10000 101000
LICENSE 2000 2000
TOTAL OUT FLOW 345500 331000 325000 321500 319000 317900 319800 320200 320500 317900 319400 322350 388050
ENDING STOCK 744200 618200 593200 721700 757700 739800 620000 749800 529300 511400 692000 969650 8246950

VARIABLES JAN FEB MAR APR MAY JUNE JULY AUG SEP OCT NOV DEC TOTAL
OPENING 846950 841950 966950 946950 916950 882950 842950 797450 749950 697950 655950 572950 9699900
STOCK
SALES 400000 400000 350000 400000 400000 450000 500000 550000 600000 650000 700000 750000 6150000
STOCK 866950 856950 976950 951950 922950 887950 847450 804950 757950 700950 642950 582950 9038190
AVAILABLE
PURCHASE 20000 15000 10000 5000 6000 5000 4500 7500 8000 3000 7000 10000 101000
NET PROFIT 66500 76000 28000 75500 79000 128100 174700 226300 275500 322100 373600 422650 2247950
EXPENSES 325500 316000 315000 316000 313000 312900 315300 312700 312500 314900 312400 312350 3779050
ENDING 841950 966950 946950 916950 882950 842950 797450 749950 697950 655950 572950 507950 9360900
STOCK
GROSS 392000 392000 343000 392000 392000 441000 490000 539000 588000 6737000 686000 735000 12127000
PROFIT
98%
COST OF 8000 8000 7000 8000 8000 9000 10000 11000 12000 13000 14000 15000 123000
GOODS

PERFORMER INCOME STATEMENT