8/17/2019 Inze and Salomi
1/36
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
2/36
8/17/2019 Inze and Salomi
3/36
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
8/17/2019 Inze and Salomi
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8/17/2019 Inze and Salomi
5/36
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
6/36
8/17/2019 Inze and Salomi
7/36
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
8/36
8/17/2019 Inze and Salomi
9/36
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
10/36
8/17/2019 Inze and Salomi
11/36
8/17/2019 Inze and Salomi
12/36
8/17/2019 Inze and Salomi
13/36
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
14/36
8/17/2019 Inze and Salomi
15/36
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
8/17/2019 Inze and Salomi
16/36
8/17/2019 Inze and Salomi
17/36
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
18/36
8/17/2019 Inze and Salomi
19/36
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
20/36
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
26/36
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
28/36
8/17/2019 Inze and Salomi
29/36
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
30/36
8/17/2019 Inze and Salomi
31/36
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
32/36
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
8/17/2019 Inze and Salomi
35/36
8/17/2019 Inze and Salomi
36/36