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Bifanet Cash Flow

The document provides financial projections for a coffee business for the years 2019 and 2020. It estimates that in 2019, total sales were 20.8 million Ugandan shillings while total expenses were 16.7 million Ugandan shillings, resulting in a gross profit. It projects that in 2020, sales will remain the same at 20.8 million Ugandan shillings but expenses will increase slightly to 16.8 million Ugandan shillings. The document also includes a monthly cash flow projection for 2020 that tracks projected cash inflows from sales and cash outflows from expenses.

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ssembatya reagan
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61 views14 pages

Bifanet Cash Flow

The document provides financial projections for a coffee business for the years 2019 and 2020. It estimates that in 2019, total sales were 20.8 million Ugandan shillings while total expenses were 16.7 million Ugandan shillings, resulting in a gross profit. It projects that in 2020, sales will remain the same at 20.8 million Ugandan shillings but expenses will increase slightly to 16.8 million Ugandan shillings. The document also includes a monthly cash flow projection for 2020 that tracks projected cash inflows from sales and cash outflows from expenses.

Uploaded by

ssembatya reagan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Unit Price Total Cost

Item/Activity for the project Unit Quantity


(UG. Sh.) (UG. Sh.)

Total 0
ACDP/MAAIF FO/Group Remarks(availability
Contribution Contribution of FO contribution)

0 0
State your annual figures for 2019 (previous year)
2020
and estimates for 2020 (coming year) under the
(Projections)
following steps:

SALES

EXPENSES
Cost of Raw Materials 0
Cost of Inputs(packaging, lubricants etc) 0
Machine repairs and spare parts
Salaries/Wages
Transportation Costs
Utilities (Electricity and Water)
Administrative expenses (Stationery, printing, lunch/tea
and other office expenses)
Other Expenses
Total Expenses 0

Gross Profit

Taxes paid

Net Profit
2019 (Last
Year)

0
Description 1 2
Cash at start 1216000

Cash Inflows (Sales)

coffee beans 20,833,000 20,833,000

Total Inflows 20,833,000 20,833,000


Cash outflows(Expenses)

Investment Cash Outflows(From


Investment Sheet)

Operational Expenses
16,667,000 16,667,000
Cost of Raw Materials

Cost of Inputs(packaging, lubricants etc) 800,000 800,000

Machine repairs 200,000


Salaries/Wages 700,000 700,000
Transportation Costs 500,00 400,000
Depreciation 50,000 50,000
Utilities (Electricity and Water) 400,000 400,000
Administrative expenses (Stationery, printing,
lunch/tea and other office expenses)
700,000 700,000

Other Expenses 100,000 100,000


Total Outflows 19,617,000 19,817,000
Cash at End of period 1216000 2232000
Month
3 4 5 6 7 8
2232000 2948000 3964000 4780000 5796000 6412000

20,833,000 20,833,000 20,833,000 20,833,000 20,833,000 20,833,000

20,833,000 20,833,000 20,833,000 20,833,000 20,833,000 20,833,000

16,667,000 16,667,000 16,667,000 16,667,000 16,667,000 16,667,000

800,000 800,000 800,000 800,000 800,000 800,000

200,000 200,000 200,000


700,000 700,000 700,000 700,000 700,000 700,000
500,000 400,000 400,000 400,000 600,000 400,000
50,000 50,000 50,000 50,000 50,000 50,000
400,000 400,000 400,000 400,000 400,000 400,000

700,000 700,000 700,000 700,000 700,000 700,000

100,000 100,000 100,000 100,000 100,000 100,000


20,117,000 19,817,000 20,017,000 19,817,000 20,217,000 19,817,000
2948000 3964000 4780000 5796000 6412000 7428000
9 10 11 12
7428000 8044000 8860000 9676000

20,833,000 20,833,000 20,833,000 20,833,000

20,833,000 20,833,000 20,833,000 20,833,000

16,667,000 16,667,000 16,667,000 16,667,000

800,000 800,000 800,000 800,000

200,000 200,000 200,000


700,000 700,000 700,000 700,000
600,000 400,000 600,000 400,000
50,000 50,000 50,000 50,000
400,000 400,000 400,000 400,000

700,000 700,000 700,000 700,000

100,000 100,000 100,000 100,000


20,217,000 20,017,000 20,017,000 20,017,000
8044000 8860000 9676000 10492000
Raw Materials (e.g.
Quantity (Kgs) Unit Cost Amount
maize,coffee,rice,cassava,beans)

Total 0

Other inputs (e.g. fuel,


Quantity Unit Cost Amount
spareparts,labour etc)

Total 0
Who shall
supply

Who shall
supply
ASSETS
Land/buildings, vehicle/motorcycle, machinery, stock of produce,
tools, cash on hand, loans to members etc.

Sub Total

LIABILITIES
Debts, Loans, payments due to farmers, suppliers, current
member savings etc

Sub Total
Net worth =Assets - Liabilities
Value
(Ugshs)/Date:
as at ………..

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