CASH FORECAST

Company: Date (quarter ending) Currency:

ACTUAL
1 ITEM FORECAST For Six Mon as To November, 2017 to April 2018
Last Six
Months December January February March April May TOTAL
OPENING CASH AND BANK BALANCE 2130 695 -3488 -4940 -2610 -360 -410 695
RECEIPTS
Sales 1240 120 1880 5600 3000 2750 2390 15740
Local loans
Group lond and share capital
deposits returned and securities
Import deposits
Other receipts
Comision 120 400 0 500 140 500 670 2210
2 total recceipts 1360 520 1880 6100 3140 3250 3060 17950
PAYMENTS
Wages, salarios and import duties 1000 998 1200 1800 450 1200 2800 8448
Purchases and expenses 1220 3000 2000 1440 200 1400 1340 9380
taxiation 120 285 120 110 0 500 30 1045
Interensting on borrowings 168 200 0 0 0 50 0 250
Loan repayments
Deposits placed and securities purchased
Import deposits
Other payments (give details):
Avanced from indemnization 120 120 0 120 0 50 0 290
Avanced to employees 67 0 0 0 120 0 0 120
Inter-comany payments:
Other exprenses 100 100 12 300 120 100 120 752
Goods account, glaxo Group Ltd
Other Group companies (analyse on separrato sheet)
Loan account, Glaxo Ltd
Other Group companies (analyse on separrato sheet)
3 Total payments 2795 4703 3332 3770 890 3300 4290 20285
4 CLOSING CASH AND BANK BALANCES 695 -3488 -4940 -2610 -360 -410 -1640 -1640
5 Other realizable deposits or securities _ 3488 4940 2200 360 410 1640 _
6 Untilised loans or credit facilities _ _ _ 410 _ _ _
7 TOTAL POSSIBLE LIQUID RESOURSE 695 0 0 0 0 0 0 -1640