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MULTI-TECH SERVICES LTD

PROJECTED CASH FLOW Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Total
GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢ GH ¢

Receipts - Local - - - - - - - - - - - - -
Receipts Foreign - - - - - - - - - - - - -

Total Receipts - - - - - - - - - - - - -

Salaries & Allowances - - - - - - - - - - - - -


Travel & Training Cost - - - - - - - - - - - - -
Marketing Cost - - - - - - - - - - - - -
Office & Comcations Cost - - - - - - - - - - - - -
ICT Cost - - - - - - - - - - - - -
Insurance Cost - - - - - - - - - - - - -
Professional Fees - - - - - - - - - - - - -
Repairs & Maintenance - - - - - - - - - - - - -
Fuel & Lubricants - - - - - - - - - - - - -
Finance Cost & Bank Charges - - - - - - - - - - - - -
Dividend & Taxation - - - - - - - - - - - - -
Finance Leases & Loan - - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - - -
Duties on Parts/Equipm'ts - - - - - - - - - - - - -
Directors Rent & Education - -
Special Commitments - - - - - - - - - - - - -

Total Local Payments - - - - - - - - - - - - -

Dynapac Due Payments - - - - - - - - - - - - -


VCE due Payments - - - - - - - - - - - - -
VTP due Payments - - - - - - - - - - - - -
VTI due Payments - - - - - - - - - - - - -
VCOC - - - - - - - - - - - - -
Mining Supplier due Paym'ts - - - - - - - - - - - - -

Foreign Suppliers due Paym'ts - - - - - - - - - - - - -

Grand Total Payments - - - - - - - - - - - - -

Merchant Bank Gh Ltd - - - - - - - - - - - - -


Ecobank Ghana Ltd - - - - - - - - - - - - -
National Inv Bank (NIB) - - - - - - - - - - - - -
Standard Chartered Bank - - - - - - - - - - - - -
Fidelity Bank Ltd - - - - - - - - - - - - -
Cash-In-Hand - - - - - - - - - - - - -

Total Cash at Bank - - - - - - - - - - - - -

Opening Balance

Net Cash Inflow / (Outflow) - - - - - - - - - - - - -