Regular cash flow projection for the coming year starting February 2012 :
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 ------
February 2012
March 2012
April 2012
May 2012
June 2012
July 2012
August 2012
September 2012
October 2012
November 2012
December 2012
January 2013
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance
------ Please select ------
February 2012
March 2012
April 2012
May 2012
June 2012
July 2012
August 2012
September 2012
October 2012
November 2012
December 2012
January 2013
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance
------ Please select ------
February 2012
March 2012
April 2012
May 2012
June 2012
July 2012
August 2012
September 2012
October 2012
November 2012
December 2012
January 2013
---------- Please select ----------
For business expansion
For buying properties
For machinery / equipment procurement
For paying profits tax
For trade finance