The document shows the projected cash flow statement for a company for the year 2016 broken down by month. It includes projections for cash inflows from various sources like bank receipts, wire transfers from external clients, and cash outflows like payments to external suppliers, taxes and payroll. The total projected net cash flow for the year is €840,000 with an ending cash balance of €2,840,000 in December 2016. Major cash inflows are expected from wire transfers from external clients totaling €4,600,000 while major cash outflows are payments to external local suppliers of €4,000,000.

1. Month :
Curr. :
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
ACT FCST FCST FCST FCST FCST FCST FCST FCST FCST FCST FCST
Bank receipts portfolio 100 100 100 100 400 7,43%
Unsolved bank receipts (10) (10) (10) (30) -0,56%
Cash-in from bank receipts 100 90 90 90 0 0 0 0 0 0 0 0 370 6,88%
Wire transfers local country external clients 1.000 1.000 1.000 1.000 4.000 74,35%
Wire transfers foreign countries external clients 200 200 200 600 11,15%
Wire transfer from external clients 1.000 1.200 1.200 1.200 0 0 0 0 0 0 0 0 4.600 85,50%
Cash-in from factoring 100 100 100 100 400 7,43%
Total cash-in from external clients 1.200 1.390 1.390 1.390 0 0 0 0 0 0 0 0 5.370 99,81%
Intercompany cash-in (Bank Transfer) 0 0,00%
Intercompany cash-out (Bank Transfer) 0 0,00%
Net Bank transfer Cash flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0,00%
Intercompany cash pooling cash-in 0 0,00%
Intercompany cash pooling cash-out 0 0,00%
Net Cash Pooling cash flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0,00%
A1) Total operating cash-in 1.200 1.390 1.390 1.390 0 0 0 0 0 0 0 0 5.370 99,81%
Other cash-in 10 10 0,19%
A) Total cash-in 1.210 1.390 1.390 1.390 0 0 0 0 0 0 0 0 5.380 100,00%
External local suppliers bank receipts (800) (800) (800) (800) (3.200) 70,48%
External local suppliers wire transfers (200) (200) (200) (200) (800) 17,62%
Total cash-out external local suppliers (1.000) (1.000) (1.000) (1.000) 0 0 0 0 0 0 0 0 (4.000) 88,11%
External foreign suppliers wire transfers 0 0,00%
Total cash-out external suppliers (1.000) (1.000) (1.000) (1.000) 0 0 0 0 0 0 0 0 (4.000) 88,11%
Other cash-out 0 0,00%
Total cash-out operating activities (1.000) (1.000) (1.000) (1.000) 0 0 0 0 0 0 0 0 (4.000) 88,11%
Workers taxes and duties (100) (100) (100) (100) (400) 8,81%
Payrol payments (30) (30) (30) (30) (120) 2,64%
Total taxes and payroll (130) (130) (130) (130) 0 0 0 0 0 0 0 0 (520) 11,45%
Agents and Professionals fees 0 0,00%
Other taxes 0 0,00%
B1) Total operating cash-out (1.130) (1.130) (1.130) (1.130) 0 0 0 0 0 0 0 0 (4.520) 99,56%
C1) = (A1 + B1) -> Operating Cash Flow 80 260 260 260 0 0 0 0 0 0 0 0 860 -18,94%
Cash-in from financial income 0 0,00%
Cash-out from interest and bank charges (5) (5) (5) (5) (20) 0,44%
Net cash-flow from financial activities (5) (5) (5) (5) 0 0 0 0 0 0 0 0 (20) 0,44%
Cash-in from financings Loan 0 0,00%
Cash-out from financings Loan 0 0,00%
Intercompany dividends cash-in 0 0,00%
Intercompany dividends cash-out 0 0,00%
Net Cash from Intercompany Dividend 0 0 0 0 0 0 0 0 0 0 0 0 0 0,00%
B) Total cash-out (1.135) (1.135) (1.135) (1.135) 0 0 0 0 0 0 0 0 (4.540) 100,00%
C) = (A + B) Total period net flow 75 255 255 255 0 0 0 0 0 0 0 0 840
Starting balance 2.000 2.075 2.330 2.585 2.840 2.840 2.840 2.840 2.840 2.840 2.840 2.840
Total period net flow 75 255 255 255 0 0 0 0 0 0 0 0 840
D) Ending Balance 2.075 2.330 2.585 2.840 2.840 2.840 2.840 2.840 2.840 2.840 2.840 2.840
Description
TOTAL
YEAR
RATIO
company name DETAIL OF CASH FLOW YEAR 2 0 1 6
jan-16
€ 000