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    Cash Inflows: Notes Fan Quantity

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    aneerodmalon
    This document provides a monthly and projected annual cash flow statement for a building from 2017 to 2021. It outlines cash inflows from rent and other income totaling over $4 million annually. Cash outflows include initial investments in fixtures, a $20 million building cost, operating expenses for repairs, salaries and utilities totaling over $20 million in 2017. This results in a net cash flow of negative $16 million for 2017 but becomes positive each year thereafter as the building cost is not repeated.

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    Cash Inflows: Notes Fan Quantity

    Uploaded by

    aneerodmalon
    13 views14 pages
    This document provides a monthly and projected annual cash flow statement for a building from 2017 to 2021. It outlines cash inflows from rent and other income totaling over $4 million annually. Cash outflows include initial investments in fixtures, a $20 million building cost, operating expenses for repairs, salaries and utilities totaling over $20 million in 2017. This results in a net cash flow of negative $16 million for 2017 but becomes positive each year thereafter as the building cost is not repeated.

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    Cashflows

    Original Title

    Cashflows

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    This document provides a monthly and projected annual cash flow statement for a building from 2017 to 2021. It outlines cash inflows from rent and other income totaling over $4 million annually. Cash outflows include initial investments in fixtures, a $20 million building cost, operating expenses for repairs, salaries and utilities totaling over $20 million in 2017. This results in a net cash flow of negative $16 million for 2017 but becomes positive each year thereafter as the building cost is not repeated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views14 pages

    Cash Inflows: Notes Fan Quantity

    Uploaded by

    aneerodmalon
    This document provides a monthly and projected annual cash flow statement for a building from 2017 to 2021. It outlines cash inflows from rent and other income totaling over $4 million annually. Cash outflows include initial investments in fixtures, a $20 million building cost, operating expenses for repairs, salaries and utilities totaling over $20 million in 2017. This results in a net cash flow of negative $16 million for 2017 but becomes positive each year thereafter as the building cost is not repeated.

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    © All Rights Reserved
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    Cash Inflows

    Income from rent


    Other Income
    Total Cash Inflow
    Cash Outflow
    Investing Activities
    New Fix Asset Purchased
    Exhaust Fan
    Wall Fan
    CCTVs
    Cost of Building
    Operating Activities
    Business Expenses
    Repairs and Improvements
    Salaries of Maintenance
    Utilities
    Financing Activities
    Total Cash Outflow
    CASH FLOW

    Notes
    Fan
    Exhaust Fan
    Wall Fan

    Quantity
    13
    5

    TOTAL

    18

    Quantity
    CCTVs

    Utilities

    estimated cost per month

    Small-sized
    Medium-sized
    Large-sized

    2,500
    3,500
    4,000

    No. of personnel
    Personnel

    Jun

    Jul

    370,000
    42,000
    412,000

    Aug

    370,000
    42,000
    412,000

    370,000
    42,000
    412,000

    18,200
    50,000
    7,000
    20,000,000

    15,600
    42,000
    20,125,800
    -19,713,800

    Price per unit


    1,400
    10,000

    15,600
    42,000
    -

    16,200
    42,000
    -

    57,600

    65,200

    354,400

    346,800

    Total
    18200
    50000

    11,400

    Price per unit

    68200

    Total

    3,500

    no. of stalls

    7000

    Total
    5
    5
    3

    Salaries per day


    300

    12500
    17500
    12000
    42000

    MONTHLY PROJECTED CASH FLOW STATEMENT


    For The Year 2017

    Sep

    Oct

    370,000
    42,000
    412,000

    Nov

    185,000
    21,000
    206,000

    15,600
    42,000

    Dec

    370,000
    42,000
    412,000

    7,800
    21,000

    185,000
    21,000
    206,000

    15,600
    42,000

    8,400
    21,000
    -

    57,600

    28,800

    57,600

    29,400

    354,400

    177,200

    354,400

    176,600

    MENT

    Jan

    Feb

    370,000
    42,000
    412,000

    Mar

    370,000
    42,000
    412,000

    15,600
    42,000

    Apr

    370,000
    42,000
    412,000

    15,000
    42,000

    300,000
    17,325
    317,325

    16,200
    42,000

    15,600
    17,325
    -

    57,600

    57,000

    58,200

    32,925

    354,400

    355,000

    353,800

    284,400

    May

    TOTAL

    300,000
    17,325
    317,325

    3,930,000
    412,650
    4,342,650

    18,200
    50,000
    7,000
    20,000,000

    15,600
    17,325

    172,800
    412,650

    32,925

    20,660,650

    284,400

    -16,318,000

    Cash Inflows
    Income from rent
    Other Income
    Total Cash Inflow
    Cash Outflow
    Investing Activities
    New Fix Asset Purchased
    Cost of Building
    Operating Activities
    Business Expenses
    Repairs and Improvements
    Salaries of Maintenance
    Utilities
    Financing Activities
    Total Cash Outflow
    CASH FLOW

    rovements

    Projected Cash Flows


    For The Years 2017 to 2021

    2017

    2018

    3,930,000
    412,650
    4,342,650

    3,930,000
    412,650
    4,342,650

    75,200
    20,000,000

    172,800
    412,650

    20,660,650
    (16,318,000)

    172,800
    412,650
    585,450
    3,757,200

    ows
    o 2021

    2019

    2020

    3,930,000
    412,650
    4,342,650

    27,330
    172,800
    412,650
    -

    2021

    3,969,300
    416,777
    4,386,077

    4,008,993
    420,944
    4,429,937

    174,528
    416,777

    176,273
    420,944
    -

    612,780

    591,305

    597,218

    3,729,870

    3,794,772

    3,832,720

    2021

    4,008,993
    420,944
    4,429,937

    176,273
    420,944
    597,218
    3,832,720

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