Projected Cash Flow Keffi Flour Mills Limited

Page
Name of Customer
KEFFI FLOUR MILLS LIMITED
N.B This is a statement of Cash generated and spent. It is not a statement of Profit and Loss
period Month 1 to Month 12
MONTH
1
2
3
10
(N'000)
10
11
12
CASH INCOME
1. Capitaland/or Loan Introduced
73,451
2. Equity
48,549
5,600
5,600
3. Sales Proceeds From Maize Flour

4. Sales Proceeds From Overs
5. Interest drawback 40%
24,948
554
2,222
24,948
554
24,948
554
24,948
554
2,562
24,948
554
24,948
554
24,948
554
2,477
24,948
554
24,948
554
27,724
25,502
25,502
28,064
25,502
25,502
27,979
25,502
25,502
4,067
4,067
4,067
4,067
4,067
4,067
6. Other sources of income

(A)
73,451
54,149
5,600
CASH EXPENDITURE
6. Loan Repayment
7. On Fixed Assets
a. Cost of Construction Work
b. Cost of Machinery & Equipments
c. Cost of Grain Handling Equipments
18,503
15,760
20,248
6,453
d. Cost of Installation Works/Services

e. Cost of Furniture & Office Equipments
12,336
3,682
8. Operating Expenses:-
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
500
250
60
500
250
60
500
250
60
500
250
60
500
250
60
500
250
60
500
250
60
500
250
60
500
250
60
500
250
60
2,135
2,135
2,135
2,135
2,135
2,135
2,064
1,993
1,921
1,850
1,779
74,841
56,132
2,945
21,467
21,467
21,467
25,534
25,463
25,392
25,320
25,249
25,178
Closing Bank Balance
73,451
74,841
(1,390)
3,000
1,610
54,149
56,132
(1,983)
1,610
(373)
5,600
2,945
2,655
(373)
2,282
25,502
21,467
4,035
8,539
12,574
25,502
21,467
4,035
12,574
16,609
28,064
25,534
2,530
16,609
19,139
25,502
25,463
39
19,139
19,178
25,502
25,392
110
19,178
19,288
27,979
25,320
2,658
19,288
21,946
25,502
25,249
253
21,946
22,199
25,502
25,178
324
22,199
22,523
Loan Balance
73,451
122,000
122,000
122,000
117,933
113,866
109,799
105,732
101,665
(i). Stocks (trade concern maize)

(ii). Cost of crushing/milling/packaging materials
13,860
693
32,760
1,638
500
250
60
500
250
60
1,285
(iii). Storage expenses

(iv) Admin. Expenses/Salaries
(v) Transport, Fuel/Lubricants
(xi). Factory maintenance
(xii). Admin. Expenses/Salaries
(xiii). Miscellaneous Expenses
(xiv). Interest at 21%
(xv) NAIC nsurance
(B)
9. Summary
Cash Income (A)
Cash Expenditure (B)
Monthly Cash Surplus/Shortage
Opening Bank Balance
122,000
122,000
27,724
21,467
6,257
2,282
8,539
122,000
Page
Name of Customer
MONTH
1
2
3
10
(N'000)
10
11
12
CASH INCOME
2. Equity
31,752
706
2,220
31,752
706
31,752
706
31,752
706
1,964
31,752
706
31,752
706
31,752
706
1,708
31,752
706
31,752
706
31,752
706
1,452
31,752
706
31,752
706
34,678
32,458
32,458
34,422
32,458
32,458
34,166
32,458
32,458
33,910
32,458
32,458
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
1,708
1,637
1,566
1,494
1,423
1,352
1,281
1,210
1,139
1,067
996
925
25,845
25,774
25,703
25,631
25,560
25,489
25,418
25,347
25,276
25,204
25,133
25,062
34,678
25,845
8,833
22,523
31,356
32,458
25,774
6,684
31,356
38,041
32,458
25,703
6,755
38,041
44,796
34,422
25,631
8,791
44,796
53,587
32,458
25,560
6,898
53,587
60,484
32,458
25,489
6,969
60,484
67,453
34,166
25,418
8,748
67,453
76,201
32,458
25,347
7,111
76,201
83,313
32,458
25,276
7,182
83,313
90,495
33,910
25,204
8,705
90,495
99,200
32,458
25,133
7,325
99,200
106,525
32,458
25,062
7,396
106,525
113,921
97,598
93,531
89,464
85,397
81,330
77,263
73,196
69,129
65,062
60,995

CASH EXPENDITURE
6. Loan Repayment
7. On Fixed Assets
a. Cost of Construction Work
8. Operating Expenses:(i). Stocks (trade concern maize)
(xv) NAIC nsurance
(B)
9. Summary
Cash Income (A)
Loan Balance
56,928
52,861
Page
Name of Customer
MONTH
1
2
3
10
(N'000)
10
11
12
CASH INCOME
2. Equity
31,752
706
1,195
31,752
706
31,752
706
31,752
706
939
31,752
706
31,752
706
31,752
706
683
31,752
706
31,752
706
31,752
706
427
31,752
706
31,752
706
33,653
32,458
32,458
33,397
32,458
32,458
33,141
32,458
32,458
32,885
32,458
32,458
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,067
4,057
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
17,640
882
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
930
558
60
854
783
712
640
569
498
427
356
285
213
142
71
94,991
24,920
24,849
24,777
24,706
24,635
24,564
24,493
24,422
24,350
24,279
24,198
33,653
94,991
(61,337)
113,921
52,584
32,458
24,920
7,538
52,584
60,122
32,458
24,849
7,609
60,122
67,731
33,397
24,777
8,620
67,731
76,351
32,458
24,706
7,752
76,351
84,103
32,458
24,635
7,823
84,103
91,926
33,141
24,564
8,577
91,926
100,503
32,458
24,493
7,965
100,503
108,468
32,458
24,422
8,036
108,468
116,505
32,885
24,350
8,534
116,505
125,039
32,458
24,279
8,179
125,039
133,218
32,458
24,198
8,260
133,218
141,478
44,727
40,660
36,593
32,526
28,459

(A)
CASH EXPENDITURE
6. Loan Repayment
7. On Fixed Assets
a. Cost of Delivery Van
70,000

8. Operating Expenses:(i). Stocks (trade concern maize)
(xv) NAIC nsurance
(B)
9. Summary
Cash Income (A)
Loan Balance
48,794
24,392
20,325
16,258
12,191
8,124
4,057

Projected Cash Flow Keffi Flour Mills Limited

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Page

3. Sales Proceeds From Maize Flour

6. Other sources of income

d. Cost of Installation Works/Services

Closing Bank Balance

(i). Stocks (trade concern maize)

(iii). Storage expenses

5. Interest drawback 40%

6. Other sources of income

b. Cost of Machinery & Equipments

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