Accounting Analysis

Accounting Analysis

Cash Budget Statement

Projected Cash Budget Amount in UK currency ($) Projected Cash Budget

May, 2013

June,2013

July,2013

Aug,2013

Sep,2013

Oct,2013

Profit before taxation 32,388 38,866 46,639 55,966 325,862 512,001 Adjustment of Non-Cash Expenses Depreciation 12,500 12,500 12,500 12,500 69,124 415,141 Cash generated from operating Activities 44,888 51,366 34,139 43,466 12,746 2,154,821 Taxes Paid 20,546 13,656 17,386 12,004 - Cash flows from Investing Activities Marketing Cost (15,000)

- - - 51,272 Furniture Cost (150,000)

 

 

 

 

5,421 Initial working capital - - 11,272 23,818 42,565 Miscellaneous Expenditures (35,000)

- - - 254,123 Cash flows from financing activities 275,782 Equity 547,027 Owner's Equity 190,612 - 2,181 - 24,767 ...