Regular cash flow projection for the coming year starting November 2009 :
Monthly Average (HKD)
Opening Cash Balance
Cash Sales Revenue
Collection of account receivables
Interest/Dividend Received
Disposal of Assets
Capital Injection
Loan Drawdown
Other Cash Receipts
Total Cash Inflow (+)
Salary & Allowance
Payment of Account Payable
Interest Paid
Procurement of Goods
Rental & Utilities
Repayment of Loan
Other Cash Payments
Total Cash Outflow ( - )
Exceptional expenses for the coming year :
Month
Purpose
Amount (HKD)
------ Please select ------
November 2009
December 2009
January 2010
February 2010
March 2010
April 2010
May 2010
June 2010
July 2010
August 2010
September 2010
October 2010
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance
------ Please select ------
November 2009
December 2009
January 2010
February 2010
March 2010
April 2010
May 2010
June 2010
July 2010
August 2010
September 2010
October 2010
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance
------ Please select ------
November 2009
December 2009
January 2010
February 2010
March 2010
April 2010
May 2010
June 2010
July 2010
August 2010
September 2010
October 2010
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance