1. Sheet1
Cashflow Forecast
JANUARY FEBRUARY
A Proj.N.The cash flow
B Proj.N.The cash flow
C Proj.N.The cash flow
D Proj.NThe cash flow
General Administration Expenses
Company cash flow
existing money
mini cash needs
monthly statement of account
Page 1
799127
-113804
-41200
-102512
-145000
-145000
612927
-361316
546235
1159162
100000
100000
1059162
697846

2. Sheet1
MARCH APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
111312
-74372
148389
-142894
53769
-53359
95961
-41290
-18540
137040
68570
45325
54080
-20580
745000
-551820
-178470
-115820
-74580
1270
54120
108420
-82540
-42740
450
-145000
-145000
-145000
-145000
-145000
-145000
-145000
670022
-789732
-334819
-226724
-203026
-185749
-15049
797846
1467868
678136
343317
116593
-86433
-272182
100000
100000
100000
100000
100000
100000
100000
1367868
578136
243317
16593
-186433
-372182
-387231
Page 2

3. Sheet1
OCTOBER
NOVEMBER
DECEMBER
TOTAL
-478338
-106000
639301
582314
341580
422473
44200
35340
19090
18460
29800
59850
-8760
23090
-145000
-145000
-145000
-1740000
-219098
-161350
520881
-693033
-287231
-506329
-667679
3289303
100000
100000
100000
1200000
-606329
-767679
-246798
1396270
Page 3