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    4-Cashflow Enterprise

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    vella.bubong03
    reprort

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    4-Cashflow Enterprise

    Uploaded by

    vella.bubong03
    0 views1 page
    reprort

    Original Title

    4-cashflow enterprise

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    © © All Rights Reserved

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    Download as docx, pdf, or txt
    0 views1 page

    4-Cashflow Enterprise

    Uploaded by

    vella.bubong03
    reprort

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Cash Flow: Enterprise

    Activity Jan Feb March April May June July Aug Sept Oct Nov Dec TOTAL
    Inflow
    Broiler Meat Sold 0 262, 500 0 262, 500 0 262, 500 0 262, 500 0 262, 500 0 262, 500 1, 575,000

    Mortality rate (1%) 2, 625 2, 625 2, 625 2, 625 2, 625 2, 625 15, 750

    Total inflow (cash available) 0 259, 875 0 259, 875 0 259, 875 0 259, 875 0 259, 875 0 259, 875 1, 559, 250

    Outflow
    Chicks 38, 000 38, 000 38, 000 38, 000 38, 000 38, 000 228, 000
    Feeds 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 35, 450 425, 400

    Medicine & Vitamins 580 580 580 580 580 580 580 580 580 580 580 580 6,960

    Disinfectant 300 300 300 300 300 300 1, 800


    Labor 10, 400 14,000 10, 400 14,000 10, 400 14,000 10, 400 14,000 10, 400 14,000 10, 400 14,000 146, 400
    Electricity 500 500 500 500 500 500 500 500 500 500 500 500 6,000
    Transportation 500 500 500 500 500 500 500 500 500 500 500 500 6, 000
    Water 250 250 250 250 250 250 250 250 250 250 250 250 3, 000
    Feeding Troughs 350 350
    Drinking Troughs 350 350
    Advertisement 500 500 500 500 500 500 3, 000
    Bulb 1500 1, 500
    Rice hulls 300 300 300 300 300 300 1, 800
    Housing 70, 000 70, 000
    Land 20, 000 20, 000
    Total outflow (cash needed) 178, 480 51, 780 86, 280 51, 780 86, 280 51, 780 86, 280 51, 780 86, 280 51, 780 86, 280 51, 780 920, 560

    Net Cash Flow


    Commulative cashflow -178, 480 29, 615 -56, 665 151, 430 65, 150 273, 245 186, 965 395, 060 308, 780 516, 875 340, 595 638, 690 2, 671, 260

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