M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 Total

Opening 20 993.34 137 049.34 241 449.34 337 229.34 338 729.34 382 029.34 397 334.34 421 684.34 432 414.34 448 214.34 450 614.34 3 607 741.74
cash on hand
RECEIPTS
Sales 80 500 120 000.00 125 000.00 123 300.00 95 000.00 75 500.00 51 000.00 52 000.00 55 000.00 57 000.00 56 500.00 41 000.00 931 800.00
revenues
Cash 10 000.00 - - - - - - - - - - 10 000.00
contributions
Loans - - - - - - - - - - -
Receipts 12 000.00 10 000.00 200.00 500.00 150.00 - 2 000.00 - 3 000.00 1 100.00 950.00 29 900.00
from debtors
A TOTAL 80 500 162 299.34 272 049.34 364 949.34 432 729.34 414 229.34 433 029.34 451 334.34 476 684.34 492 414.34 504 714.34 492 564.34 4 578 497.74
RECEIPTS

2 Capital
Expenditure
Fixed assets 32 602.00 - 5 000.00 150.00 60 000.00 - - - 15 000.00 14 000.00 16 000.00 - 142 752.00
Working 14 419.33 12 500.00 12 300.00 13 500.00 18 000.00 18 300.00 21 000.00 16 500.00 10 000.00 9 600.00 15 000.00 24 000.00 185 119.33
capital
B Total Capital 47 021.33 12 500.00 17 300.00 13 650.00 78 000.00 18 300.00 21 000.00 16 500.00 25 000.00 23 600.00 31 000.00 24 000.00 377 871.33
Expenditure

Estimated
Operating
Expenses
Wages 7000.00 7 000.00 7 000.00 7 000.00 7 000.00 7 000.00 7 000.00 7 000.00 15 000.00 15 000.00 15 000.00 15 000.00 116 000.00
Inventory 1 309.00 750.00 800.00 870.00 1 100.00 900.00 995.00 650.00 770.00 400.00 1 100.00 1 500.00 11 144.00
purchases
General 4 176.33 5 000.00 5 500.00 6 200.00 7 900.00 6 000.00 6 700.00 5 500.00 3 500.00 5 200.00 7 000.00 7 100.00 69 776.33
Operating
Expenses
C TOTAL 59 506.66 25 250.00 30 600.00 27 720.00 94 000.00 32 200.00 35 695.00 29 650.00 44 270.00 44 200.00 54 100.00 47 600.00 524 791.66
OPERATING
EXPENSES

CLOSING
CASH ON 20 993.34 137 049.34 241 449.34 337 229.34 338 729.34 382 029.34 397 334.34 421 684.34 432 414.34 448 214.34 450 614.34 444 964.34 4 052 712.08
HAND