CHACARBRI INVESTMENTS

CASHFLOW PROJECTION FROM JULY 2019 TO JUNE 2020

actual projection projection projection projection projection projection projection projection projection projection projection Year 1
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 TOTAL
Sales 2,590,000 2,719,500 2,855,475 2,998,249 3,148,161 3,305,569 3,470,848 3,644,390 3,826,610 4,017,940 4,218,837 4,429,780 38,635,359
Cost of sales 1,424,500 1,495,725 1,570,511 1,649,037 1,731,489 1,818,063 1,908,966 2,004,415 2,104,635 2,209,867 2,320,360 2,436,379 21,249,447
Gross Profit 1,165,500 1,223,775 1,284,964 1,349,212 1,416,673 1,487,506 1,561,881 1,639,976 1,721,974 1,808,073 1,898,477 1,993,401 17,385,911
Overdraft Facility - - - - - - - - - - - - -
Receipts from debtors - 259,000 407,925 428,321 449,737 472,224 495,835 520,627 546,659 573,991 602,691 632,826 5,389,837
Total inflow 1,165,500 1,482,775 1,692,889 1,777,533 1,866,410 1,959,730 2,057,717 2,160,603 2,268,633 2,382,064 2,501,168 2,626,227 22,775,748###

Outflows
Normal operating expeses
Administrative exps 36,950 37,135 37,320 37,507 37,695 37,883 38,072 38,263 38,454 38,646 38,840 39,034 418,849
Distribution exps 15,600 15,678 15,756 15,835 15,914 15,994 16,074 16,154 16,235 16,316 16,398 16,480 176,835
Staffing exps 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 880,000
Establishment exps 92,315 92,315 92,315 92,315 92,315 92,315 92,315 92,315 92,315 92,315 92,315 92,315 1,015,461
General Exepenses 8,590 8,590 8,590 8,590 8,590 8,590 8,590 8,590 8,590 8,590 8,590 8,590 94,490
Interest expense -
233,455 233,717 233,981 234,247 234,514 234,782 235,051 235,322 235,594 235,867 236,142 236,418 2,585,634

Net casflows 932,045 1,249,058 1,458,907 1,543,286 1,631,896 1,724,949 1,822,666 1,925,281 2,033,039 2,146,197 2,265,026 2,389,808 20,190,114
opening balance (4,747,600) (3,815,554) (2,566,497) (1,107,589) 435,697 2,067,593 3,792,542 5,615,208 7,540,489 9,573,528 11,719,726 13,984,751 (3,815,554)
closing balance (3,815,554) (2,566,497) (1,107,589) 435,697 2,067,593 3,792,542 5,615,208 7,540,489 9,573,528 11,719,726 13,984,751 16,374,560 16,374,560