7/27/2019 Cash Flow Statement.xlsx

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PROJECTED CASH FLOW STATEMENT

YEARS 1st year 2nd year 3rd year 4th year 5th year

(A) Cash Flow From Operating Activities:-

Net ProfitAdd-: Interest on T/Loan

Interest on CC limit

Depreciation

Changes in Working Capital:-

Less-Increase in Stock

Increase in Debtors

Increase in Other Assets

Net Cash Flow from Operating Activities(A)

(B) Cash Flow From Investing Activities:-

Purchase of Fixed Assets

Net Cash Flow from Invesing Activities(B)

( C).Cash Flow From Financing Activities( C)

Bank T/Loan

CC Limit

Repayment of Loan

Interest on CC limitInterest on T/Loan

Capital

Drawing

Net Cash Flow from Financing Activities(C)

Net Cash & Cash Equivalents(A-B-C)

Cash at the Begganing

Cash at the end

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Statement of Cash Flows www.excel-skills.com 2013

Cash flows from operating activities

Cash receipts from customers

Cash paid to suppliers and employees

Cash generated from operations

Interest paid

Income taxes paid

Dividends paid

Net cash from operat ing act iv i t ies

Cash flows from investing activities

Business acquisitions, net of cash acquired

Purchase of property, plant and equipment

Proceeds from sale of equipment

Acquisition of portfolio investments

Investment income

Net cash used in invest ing act iv i t ies

Cash flows from financing activities

Proceeds from issue of share capital

Proceeds from long-term borrowings

Payment of long-term borrowings

Net cash used in f inancing act iv i t ies

Net increase in cash and cash equivalents

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

Cash Balance Control Total -

Notes to the Statement of Cash Flows 2013

Cash flows from operating activities

Profit before taxation

Adjustments for :

Depreciation

Investment income

Interest expense

Profit / (Loss) on the sale of property, plant & equipment

Working capi tal changes:

(Increase) / Decrease in trade and other receivables

(Increase) / (Decrease) in inventories

Increase / (Decrease) in trade payables

Cash generated from operations

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2012

-

2012

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Existing Expansion/New

Sr. No. Particulars As On

31-03-11Already

Incurred

Proposed

To Be

Incurred

Proposed

Total

Grand

Total

1 Land & Site Development

2 Factory Building

3 Office Buiilding

4 Plant & Machinery

- Imported

- Indigenous

5 Electric Installation

6 Furniture & Fixtures

7 Computers

8 Vehicles

9 Contingencies

Capital Cost Of Project

10 Peliminary & Preoperative Exp.

11 Deferred Tax Assets

12 Investments

13 Working Capital Required

(Including Margin Money)

14 Cash & Bank Balance

Total Cost Of Project

Inventories

Raw Materials (Indi.)

- Imported

- Indigenous

Stores & Spares

- Imported

- Indigenous

Goods In Process

Finished Goods

Total Inventories

Book Debts

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Cash & Bank

Loan & Ad. & Other Cur. Assets

Creditors For Goods

Other Cur. Lia. & Provisions

ParticularsPeriod

In DaysAmount

Margin

%

Margin

AmountLimit

Raw Materials

- Imported

- Indigenous

Stores & Spares

- Imported

- Indigenous

Goods In Process

Finished Goods

Sundry Debtors

- Export Sales- Local Sales

Working Expenses

Other Current Assets

Gross Current Assets

Less: Current Liabilities

- Creditors For Goods

- Imported

- Indigenous

- Creditors For Expenses- Other Current Liabilities

Total Current Liabilities

Net Current Assets

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initial investments

working capital

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working capital