Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

TOTAL

Cash Inflows

Equity Contribution

Loan

Grant

Other

Total Cash Inflows (A)

Cash Outflows:

Stock Purchases

Stock Credit Payments

Advertising and promotion

Accounting Services

Bank Charges

Electricity

Fuel

Insurance

Licences

Management Salaries

NSSA

Rent

Repairs and Maintanance

Staff Benefits

Staff Salaries

Stationery

Telephone

Water

Loan repayment: Principal

Loan Repayment: Interest

Capital Expenditure;

Land and Buildings

Equipment

Motor Vehicles

Furniture and Fittings

Preliminary Expenses

Total Cash Outflows ((B)

Net Gashflow (A-B=C)

Cummutatlve Balance