DETAILS APR JUN JUL AUG SEP 0CT NOV DEC

Opening balance 10,000,000 3,200,000 2,050,000 1,000,000 -50,000 900,000 1,850,000 2,800,000
CASH INFLOW
CASH SALES 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
CREDIT SALES 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000
RENT INCOME 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
TOTAL INFLOW 6,000,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000
CASH OUTFLOW
PURCHASES 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
SALARIES 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
MACHINES 6,000,000 2,000,000 2,000,000 2,000,000
LOAN 100,000
TOTAL OUTFLOW 12,800,000 8,900,000 8,800,000 8,800,000 6,800,000 6,800,000 6,800,000 6,800,000
NET CASH FLOW 3,200,000 2,050,000 1,000,000 -50,000 900,000 1,850,000 2,800,000 3,750,000
JAN FEB MAR MAY APR
3,750,000 4,700,000 5,650,000 6,600,000 7,550,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

1,750,000 1,750,000 1,750,000 1,750,000 1,750,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
7,750,000 7,750,000 7,750,000 7,750,000 7,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

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

6,800,000 6,800,000 6,800,000 6,800,000 6,800,000

4,700,000 5,650,000 6,600,000 7,550,000 8,500,000