Regular cash flow projection for the coming year starting September 2008 :
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 ------
September 2008
October 2008
November 2008
December 2008
January 2009
February 2009
March 2009
April 2009
May 2009
June 2009
July 2009
August 2009
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance
------ Please select ------
September 2008
October 2008
November 2008
December 2008
January 2009
February 2009
March 2009
April 2009
May 2009
June 2009
July 2009
August 2009
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance
------ Please select ------
September 2008
October 2008
November 2008
December 2008
January 2009
February 2009
March 2009
April 2009
May 2009
June 2009
July 2009
August 2009
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance