Page 20 - 888 Enterprise

PROJECTED CASHFLOW
888 Enterprise Limited | Cashflow Forecast (Projected 2021-2023)
888 Enterprise Limited
Cashflow
Apr
600,000 27,000 627,000
35,000
38,100 38,803
111,903
0 515,097 515,097
Forecast (Projected 2021-2023)
Income
Investment Share Capital
Income Revenue
Total Income
Expenditure
Capital Expenditure
COS Overheads
Total Expenditure
Opening Balance Net
Closing Balance
May
0 34,000 34,000
35,000
42,200 38,803
116,003
515,097 -82,003 433,094
Jun
0 37,500 37,500
10,000
44,550 38,803
93,353
433,094 -55,853 377,241
Jul
0 80,600 80,600
10,000
68,500 38,803
117,303
377,241 -36,703 340,538
Aug
0 85,600 85,600
10,000
72,500 38,803
121,303
340,538 -35,703 304,835
Sep
200,000 124,600 324,600
35,000
98,550 38,803
172,353
304,835 152,247 457,082
2021
2021
Oct
0 150,200 150,200
35,000
120,600 38,803
194,403
457,082 -44,203 412,879
Nov
0 152,700 152,700
10,000
122,600 38,803
171,403
412,879 -18,703 394,176
Dec
0 179,700 179,700
10,000
141,350 38,803
190,153
394,176 -10,453 383,723
Jan
0 205,300 205,300
10,000
163,900 38,803
212,703
383,723 -7,403 376,320
Feb
200,000 207,800 407,800
10,000
163,900 38,803
212,703
376,320 195,097 571,417
Mar
0 207,800 207,800
10,000
163,900 38,803
212,703
571,417 -4,903 566,514
Total
1,000,000 1,492,800 2,492,800
220,000
1,240,650 465,636
1,926,286
0 566,514 566,514
2022
2022
Total
0 3,461,600 3,461,600
50,000
2,675,300 558,580
3,283,880
566,514 177,720 744,234
2023
2023
Total
0 4,110,400 4,110,400
50,000
3,183,900 612,937
3,846,837
744,234
263,563 1,007,798
YOURLOGO 20