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  • Cash Flow (FM)

    Загружено:

    Ali Ejaz
    19 просмотров4 страницы
    Net sales (a / r opened) (A / R Collected) other operating revenues (inflow from operations) total purchases (a/p taken) (a/ p paid) (g and A cash outflows) interest payment taxeses paid outflows from operations long Term debt dividednd paid non operational outflows total inflow total Outflow net cash Flows (in / outflow) short Term debt outstanding short Term Line available excess(deficit)

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    Net sales (a / r opened) (A / R Collected) other operating revenues (inflow from operations) total purchases (a/p taken) (a/ p paid) (g and A cash outflows) interest payment taxeses paid outflows from operations long Term debt dividednd paid non operational outflows total inflow total Outflow net cash Flows (in / outflow) short Term debt outstanding short Term Line available excess(deficit)

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    19 просмотров4 страницы

    Cash Flow (FM)

    Загружено:

    Ali Ejaz
    Net sales (a / r opened) (A / R Collected) other operating revenues (inflow from operations) total purchases (a/p taken) (a/ p paid) (g and A cash outflows) interest payment taxeses paid outflows from operations long Term debt dividednd paid non operational outflows total inflow total Outflow net cash Flows (in / outflow) short Term debt outstanding short Term Line available excess(deficit)

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 4

    (in thousands)

    Period (2011)
    Starting Cash
    Net Sales
    (A/R Opened)
    (A/R Collected)
    Other Operating Revenues
    Inflow from Operations
    Total Purchases
    (A/P Taken)
    (A/P Paid)
    G & A Cash Outflows
    Other Operating Outflows
    Interest Payment
    Taxes Paid
    Outflows from Operations
    Long Term Debt Taken
    Cash Sale of Assets, Other
    Non Operational Inflows
    Plant & Equipment Expenditure
    Payment Long Term Debt
    Dividend Paid
    Non Operational Outflows
    Total Inflow
    Total Outflow
    Net Cash Flows (In/Outflow)
    Cash Balance
    Short Term Loan Taken
    Short Term Loan Paid
    Ending Cash
    Short Term Debt Outstanding
    Short Term Line Available
    Excess(Deficit) of Line

    Jan

    Feb

    Mar

    Apr

    May

    June

    3,254
    20,000
    20,000
    18,000
    2,000
    20,000
    13,464
    13,464
    12,500
    1,500
    1,000
    4
    1,200
    16,204

    4,500
    22,000
    22,000
    18,000
    2,000
    20,000
    14,688
    14,688
    12,500
    1,500
    1,000
    25
    1,200
    16,225

    4,500
    24,000
    24,000
    18,000
    2,000
    20,000
    14,688
    14,688
    13,464
    1,500
    1,000
    20
    1,200
    17,184

    4,500
    24,000
    24,000
    20,000
    2,000
    22,000
    14,688
    14,688
    14,688
    1,500
    2,000
    19
    1,200
    19,407

    4,500
    24,000
    24,000
    22,000
    2,000
    24,000
    18,360
    18,360
    14,688
    1,500
    2,000
    5
    1,200
    19,393

    4,500
    30,000
    30,000
    24,000
    2,000
    26,000
    19,584
    19,584
    14,688
    1,500
    2,000
    232
    1,200
    19,620

    3,000

    5,000

    2,500

    2,500

    3,700

    1,500

    3,700
    24,000
    23,093
    907
    5,407
    (907)
    4,500
    359
    20,000
    19,641

    20,000
    21,500
    26,000
    41,120
    (15,120)
    (10,620)
    15,120
    4,500
    15,479
    20,000
    4,521

    3,000
    20,000
    19,204
    796
    4,050
    450
    4,500
    450
    20,000
    19,550

    5,000
    20,000
    21,225
    (1,225)
    3,275
    1,225
    4,500
    1,675
    20,000
    18,325

    2,500
    20,000
    19,684
    316
    4,816
    (316)
    4,500
    1,359
    20,000
    18,641

    2,500
    22,000
    21,907
    93
    4,593
    (93)
    4,500
    1,266
    20,000
    18,734

    July

    Aug

    Sep

    Oct

    Nov

    Dec

    4,500
    32,000
    32,000
    24,000
    2,000
    26,000
    20,808
    20,808
    18,360
    1,500
    2,000
    214
    1,200
    23,274

    4,500
    34,000
    34,000
    24,000
    2,000
    26,000
    22,032
    22,032
    19,584
    1,500
    2,000
    221
    1,200
    24,505

    4,500
    36,000
    36,000
    30,000
    2,000
    32,000
    22,032
    22,032
    20,808
    1,500
    2,000
    187
    1,200
    25,695

    4,500
    36,000
    36,000
    32,000
    2,000
    34,000
    22,032
    22,032
    22,032
    1,500
    2,000
    147
    1,200
    26,879

    4,500
    36,000
    36,000
    34,000
    2,000
    36,000
    18,360
    18,360
    22,032
    1,500
    2,000
    39
    1,200
    26,771

    4,500
    30,000
    30,000
    36,000
    2,000
    38,000
    18,360
    18,360
    22,032
    1,500
    2,000
    112
    1,200
    26,844

    1,500

    2,000

    4,000

    4,500

    2,000

    1,000

    2,000
    36,000
    28,771
    7,229
    11,729
    (7,229)
    4,500
    2,603
    20,000
    17,397

    15,000
    16,000
    38,000
    42,844
    (4,844)
    (344)
    4,844
    4,500
    7,447
    20,000
    12,553

    1,500
    26,000
    24,774
    1,226
    5,726
    (1,226)
    4,500
    14,253
    20,000
    5,747

    2,000
    26,000
    26,505
    (505)
    3,995
    505
    4,500
    14,758
    20,000
    5,242

    4,000
    32,000
    29,695
    2,305
    6,805
    (2,305)
    4,500
    12,453
    20,000
    7,547

    4,500
    34,000
    31,379
    2,621
    7,121
    (2,621)
    4,500
    9,832
    20,000
    10,168

    (in thousands)
    Period (2011)
    Starting Cash
    Net Sales
    (A/R Opened)
    (A/R Collected)
    Other Operating Revenues
    Inflow from Operations
    Total Purchases
    (A/P Taken)
    (A/P Paid)
    G & A Cash Outflows
    Other Operating Outflows
    Interest Payment
    Taxes Paid
    Outflows from Operations
    Long Term Debt Taken
    Cash Sale of Assets, Other
    Non Operational Inflows
    Plant & Equipment Expenditure
    Payment Long Term Debt
    Dividend Paid
    Non Operational Outflows
    Net Cash Flows (In/Outflow)
    Cash Balance
    Short Term Loan Taken
    Short Term Loan Paid
    Ending Cash
    Short Term Debt Outstanding
    Short Term Line Available
    Excess(Deficit) of Line

    Jan

    Feb

    Mar

    Apr

    May

    June

    3,254
    20,000

    22,000

    24,000

    24,000

    24,000

    30,000

    18,000

    18,000

    18,000

    13,464

    14,688

    14,688

    14,688

    18,360

    19,584

    12,500

    12,500

    25

    20

    19

    232

    3,000

    5,000

    2,500

    2,500

    3,700

    1,500

    July

    Aug

    Sep

    Oct

    Nov

    Dec

    32,000

    34,000

    36,000

    36,000

    36,000

    30,000

    20,808

    22,032

    22,032

    22,032

    18,360

    18,360

    214

    221

    187

    147

    39

    112

    1,500

    2,000

    4,000

    4,500

    2,000

    1,000

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