Sheet1PROJECTED CASH FLOW STATEMENT

YEARS1st year2nd year3rd year4th year5th year

(A) Cash Flow From Operating Activities:-

Net Profit560.94736.27885.411009.251108.13Add-: Interest on T/Loan413.06349.93286.80223.66160.53Interest on CC limit130.00130.00130.00130.00130.00Depreciation818.00703.80605.88521.88449.80Changes in Working Capital:-Less-Increase in Stock1700.00300.00300.00500.00400.00Increase in Debtors150.00250.00250.00100.0050.00Increase in Other Assets150.0050.0050.0050.0050.00

Net Cash Flow from Operating Activities(A)-78.001320.001308.091234.791348.46

(B) Cash Flow From Investing Activities:-Purchase of Fixed Assets-6020.000.000.000.000.00

Net Cash Flow from Invesing Activities(B)-6020.000.000.000.000.00

( C).Cash Flow From Financing Activities( C)Bank T/Loan3400.000.000.000.000.00CC Limit1000.000.000.000.000.00Repayment of Loan485.64485.64485.64485.64485.64Interest on CC limit130.00130.00130.00130.00130.00Interest on T/Loan413.06349.93286.80223.66160.53Capital2970.000.000.000.000.00Drawing200.00250.00300.00350.00400.00

Net Cash Flow from Financing Activities(C)6141.30-1215.57-1202.44-1189.30-1176.17

Net Cash & Cash Equivalents(A-B-C)43.30104.43105.6545.49172.29Cash at the Begganing0.0043.30147.73253.38298.87Cash at the end43.30147.73253.38298.87471.16

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