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CASH FLOW YEAR 1Month 1

Actual

Egg Sales 600,000

Live Chicken Sales 0

Manure 3,467

603,467Loan 4,500,000

5,103,467

Point of Lay 1,650,000

Feeds 450,000

Labour 80,000

Depreciation 0

 Adverising !,000

"hers 8,500

INDIRECT COSTS / Ovehea!"

Rent !00,000

"her c#ss 50,000

CA#ITA$ COSTS/%I&ED ASSETS 0

Equipment 655,000

  OT'ER COSTS 0

$ank Charges 5,000

L#an %e&a'(en 0

)neres 0

 

3,100,500

CAS' ON 'AND ()e*+nn+n* o -onth. C *

CAS' #OSITION (En! o -onth. A ) C   ,00,267

TOTA$ COSTS #o+t $o"" +te-" eoe a!u"t-ent" 1,837,033

TOTA$ CAS' #AID O9T )

8/17/2019 Inze and Salomi

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Month Month 3 Month 4 Month 5 Month 6

Actual Actual Actual Actual Actual

600,000 600,000 7!0,000 1,!00,000 1,!00,000

0 0 0 0 1,500,000

3,467 3,467 3,467 3,467 3,467

603,467 603,467 73,467 1,03,467 ,703,4670 0 0 0 0

0 0 0

603,467 603,467 73,467 1,03,467 ,703,467

0 0 0 0 0

450,000 450,000 450,000 450,000 450,000

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

0 0 0 0 0

!,000 !,000 !,000 !,000 0

8,500 8,500 8,500 8,500 15,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0

0 0 0 0 0

!,000 !,000 !,000 !,000 !,000

0 0 0 0 1!5,000

0 0 0 0 6,!50

 

54,500 54,500 54,500 54,500 678,50

!,00!,+67 !,063,+34 !,1!4,+01 !,305,868 !,+66,835

,063,234 ,14,201 ,305,868 ,266,835 4,22,05

6,267 6,267 18,267 66,267 ,158,467

 

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Month 7 Month 8 Month 2 Month 10 Month 11

Actual Actual Actual Actual Actual

+00,000 1,0!0,000 1,!00,000 1,440,000 1,800,000

0 0 0 0 0

3,467 3,467 3,467 3,467 3,467

203,467 1,03,467 1,03,467 1,443,467 1,803,4670 0 0 0 0

0 0 0 0 0

203,467 1,03,467 1,03,467 1,443,467 1,803,467

1,650,000 0 0 0 0

450,000 450,000 450,000 450,000 450,000

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

0 0 0 0 0

0 0 0 0 0

10,000 8,000 8,500 7,000 4,000

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

!,000 !,000 !,000 !,000 !,000

1!5,000 1!5,000 1!5,000 1!5,000 1!5,000

6,!50 6,!50 6,!50 6,!50 6,!50

  ,33,50 671,50 671,750 670,50 667,50

4,++!,05! 3,57!,!6+ 3,+!4,486 4,456,!03 5,!!+,4!0

3,57,62 3,24,486 4,456,03 5,2,40 6,365,637

1,86,533 485,467 664,267 206,467 1,62,467

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

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 Month 1 Total Ca"h %lo: Ate 1 -onth" #o+t $o"", Account ;ea En!

Actual

!,400,000   13,680,000 13,680,000

0   1,500,000 1,500,000

3,467   41,604 41,604

,403,467   15,1,604

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

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T9RNO>ER?

.#in #/ La'

Feeds

La#ur 

e&reciai#n

 Adverising

"hers

INDIRECT COSTS / Ovehea!"

%en

"her C#s

E2ui&(en

$ank Charges

L#an %e&a'(en

)ners

TOTA$ COSTS eoe a!u"t-ent"

S#ck adus(enPrepay / Accruals***

Depreciation of Capital item over ten years

TOTAL COSTS after adjustments and depreciation

RETAINED #RO%IT #RE TA&

 

8/17/2019 Inze and Salomi

10/36

8/17/2019 Inze and Salomi

11/36

8/17/2019 Inze and Salomi

12/36

8/17/2019 Inze and Salomi

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CASH FLOW YEAR 2 Month 1

Actual

Egg Sales 480,000

Live Chicken Sales 0

Manure 3,467

483,467Loan 0

483,467

Point of Lay 1,650,000

Feeds 450,000

Labour 76,000

Depreciation 0

 Adverising !,000

"hers 18,000

INDIRECT COSTS / Ovehea!"

Rent !00,000

"her c#ss 0

CA#ITA$ COSTS/%I&ED ASSETS 0

Equipment 0

  OT'ER COSTS 0

$ank Charges 5,000

L#an %e&a'(en 1!5,000

)neres 6,!50

 

,53,50

CAS' ON 'AND ()e*+nn+n* o -onth. C *

CAS' #OSITION (En! o -onth. A ) C   ,048,783

TOTA$ COSTS #o+t $o"" +te-" eoe a!u"t-ent" 1,21,533

TOTA$ CAS' #AID O9T )

8/17/2019 Inze and Salomi

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Month Month 3 Month 4 Month 5 Month 6

Actual Actual Actual Actual Actual

600,000 840,000 7!0,000 +60,000 1,!00,000

0 0 0 0 1,500,000

3,467 3,467 3,467 3,467 3,467

603,467 843,467 73,467 263,467 ,703,4670 0 0 0 0

0 0 0

603,467 843,467 73,467 263,467 ,703,467

0 0 0 0 0

450,000 450,000 450,000 450,000 450,000

76,000 76,000 76,000 76,000 76,000

0 0 0 0 0

!,000 !,000 !,000 !,000 0

16,000 14,000 16,000 18,500 !5,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0

0 0 0 0 0

!,000 !,000 !,000 !,000 !,000

1!5,000 1!5,000 1!5,000 1!5,000 1!5,000

6,!50 6,!50 6,!50 6,!50 6,!50

 

677,50 675,50 677,50 672,750 684,50

!,048,783 !,1!!,566 1,+54,34+ 1,+08,13! 1,6!4,415

  ,1,566 1,254,342 1,208,13 1,64,415 324,80

52,467 301,467 172,467 416,267 ,15,467

 

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Month 7 Month 8 Month 2 Month 10 Month 11

Actual Actual Actual Actual Actual

1,3!0,000 1,0!0,000 1,!00,000 1,440,000 1,800,000

0 0 0 0 0

3,467 3,467 3,467 3,467 3,467

1,33,467 1,03,467 1,03,467 1,443,467 1,803,4670 0 0 0 0

0 0 0 0 0

1,33,467 1,03,467 1,03,467 1,443,467 1,803,467

1,650,000 0 0 0 0

450,000 450,000 450,000 450,000 450,000

76,000 76,000 76,000 76,000 76,000

0 0 0 0 0

0 0 0 0 0

1!,000 15,000 1+,000 14,500 15,000

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

!,000 !,000 !,000 !,000 !,000

1!5,000 1!5,000 1!5,000 1!5,000 1!5,000

6,!50 6,!50 6,!50 6,!50 6,!50

  ,31,50 674,50 678,50 673,750 674,50

3+4,80! 60!,+81 !53,764 !71,453 1,041,170

60,281 53,764 71,453 1,041,170 ,170,387

864,533 48,467 658,467 20,267 1,6,467

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

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 Month 1 Total Ca"h %lo: Ate 1 -onth" #o+t $o"", Account ;ea En!

Actual

!,400,000   13,280,000 13,+80,000

0   1,500,000 1,500,000

3,467   41,604 41,604

,403,467   15,51,604

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

21/36

T9RNO>ER?

.#in #/ La'

Feeds

La#ur 

e&reciai#n

 Adverising

"hers

INDIRECT COSTS / Ovehea!"

%en

"her C#s

E2ui&(en

$ank Charges

L#an %e&a'(en

)ners

TOTA$ COSTS eoe a!u"t-ent"

S#ck adus(enPrepay / Accruals***

Depreciation of Capital item over ten years

TOTAL COSTS after adjustments and depreciation

RETAINED #RO%IT #RE TA&

 

8/17/2019 Inze and Salomi

22/36

8/17/2019 Inze and Salomi

23/36

8/17/2019 Inze and Salomi

24/36

8/17/2019 Inze and Salomi

25/36

CASH FLOW YEAR 3 Month 1

Actual

Egg Sales 600,000

Live Chicken Sales 0

Manure 3,467

603,467Loan 0

603,467

Point of Lay 1,650,000

Feeds 450,000

Labour 75,000

Depreciation 0

 Adverising !,000

"hers 10,000

INDIRECT COSTS / Ovehea!"

Rent !00,000

"her c#ss 0

CA#ITA$ COSTS/%I&ED ASSETS 0

Equipment 0

  OT'ER COSTS 0

$ank Charges 4,000

L#an %e&a'(en 1!5,000

)neres 6,!50

 

,5,50

CAS' ON 'AND ()e*+nn+n* o -onth. C *

CAS' #OSITION (En! o -onth. A ) C   1,218,783

TOTA$ COSTS #o+t $o"" +te-" eoe a!u"t-ent" 1,783,533

TOTA$ CAS' #AID O9T )

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

27/36

Month Month 3 Month 4 Month 5 Month 6

Actual Actual Actual Actual Actual

1,!00,000 1,800,000 1,!00,000 1,080,000 1,140,000

0 0 0 0 1,500,000

3,467 3,467 3,467 3,467 3,467

1,03,467 1,803,467 1,03,467 1,083,467 ,643,4670 0 0 0 0

0 0 0

1,03,467 1,803,467 1,03,467 1,083,467 ,643,467

0 0 0 0 0

450,000 450,000 450,000 450,000 450,000

75,000 75,000 75,000 75,000 75,000

0 0 0 0 0

!,000 !,000 !,000 !,000 0

8,000 1!,000 1!,000 8,000 7,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0

0 0 0 0 0

3,000 !,500 1,500 !,000 3,000

1!5,000 1!5,000 1!5,000 1!5,000 1!5,000

6,!50 6,!50 6,!50 6,!50 6,!50

 

662,50 67,750 671,750 668,50 666,50

1,+18,783 1,384,566 !53,84+ !77,868 6+3,085

1,384,566 53,842 77,868 623,085 ,670,30

668,467 1,64,467 664,467 548,467 ,111,467

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

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Month 7 Month 8 Month 2 Month 10 Month 11

Actual Actual Actual Actual Actual

1,!00,000 1,080,000 1,!00,000 1,140,000 1,800,000

0 0 0 0 0

3,467 3,467 3,467 3,467 3,467

1,03,467 1,083,467 1,03,467 1,143,467 1,803,4670 0 0 0 0

0 0 0 0 0

1,03,467 1,083,467 1,03,467 1,143,467 1,803,467

1,650,000 0 0 0 0

450,000 450,000 450,000 450,000 450,000

75,000 75,000 75,000 75,000 75,000

0 0 0 0 0

0 0 0 0 0

16,000 15,000 !,000 +,000 10,000

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

!,000 !,000 !,000 !,000 !,000

1!5,000 1!5,000 1!5,000 1!5,000 1!5,000

6,!50 6,!50 6,!50 6,!50 6,!50

  ,34,50 673,50 660,50 667,50 668,50

!,670,30! 1,54+,51+ 1,+5+,736 !,50!,+53 !,+7+,170

1,542,512 1,252,736 ,50,253 ,272,170 4,114,387

287,533 543,467 676,467 602,467 1,68,467

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

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 Month 1 Total Ca"h %lo: Ate 1 -onth" #o+t $o"", Account ;ea En!

Actual

3,000,000   16,440,000 16,440,000

0   1,500,000 1,500,000

3,467   41,604 41,604

3,003,467   17,281,604

8/17/2019 Inze and Salomi

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8/17/2019 Inze and Salomi

33/36

T9RNO>ER?

.#in #/ La'

Feeds

La#ur 

e&reciai#n

 Adverising

"hers

INDIRECT COSTS / Ovehea!"

%en

"her C#s

E2ui&(en

$ank Charges

L#an %e&a'(en

)ners

TOTA$ COSTS eoe a!u"t-ent"

S#ck adus(enPrepay / Accruals***

Depreciation of Capital item over ten years

TOTAL COSTS after adjustments and depreciation

RETAINED #RO%IT #RE TA&

 

8/17/2019 Inze and Salomi

34/36

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