TENGEI INVESTMENT LIMITED
Cash Flow Forecast - 12 Months
Month
Receipts
School Fees (Tuition)

Notes

A

1

2

3

4

5

6

7

8

9

10

11

12

Totals

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

55,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

200
300
2,000
200
10,000
200
400
400
10,000
2,000
600
2,000
700
200
300
2,000
200
200
13,000

Total Payments

44,900

44,900

44,900

44,900

44,900

44,900

44,900

44,900

44,900

44,900

44,900

44,900

2,400
3,600
24,000
2,400
120,000
2,400
4,800
4,800
120,000
24,000
7,200
24,000
8,400
2,400
3,600
24,000
2,400
2,400
156,000
538,800

Cashflow Surplus/Deficit (-)

10,100

10,100

10,100

10,100

10,100

10,100

10,100

10,100

10,100

10,100

10,100

10,100

121,200

Total Receipts
Payments
Accounting fees
Bank charges
Classroom supplies
Customs duty
Education costs
Insurance
Internet
Legal fees
Loan repayment
Motor vehicle expenses
Printing and stationery
Repairs and maintenance
Rates
Staff amenities
Telephone
Travel expenses
Utilities
Valuation
Wages

B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T

660,000
660,000

Monthly Cash Flow Projection
Notes to Cash Flow Projection
INCOME
(a) School Fees - Tuition
CASH PAID OUT
(b) Accounting fees
(c) Bank charges
(d) Classroom supplies
(e) Customs duty
(f) Education costs
(g) Insurance
(h) Internet
(i) Legal fees
(j) Loan principal payment
(k) Motor vehicle expenses
(l) Printing and stationery
(m) Repairs and maintenance
(n) Rates
(o) Staff amenities
(p) Telephone
(q) Travel expenses
(r) Utilities
(s) Valuation
(t) Wages

School fee receipts
Outside services, including, for example, bookkeeping and tax return preparation
Cost of maintaining bank accounts, charges on loans and other necessary services
Cost of learning materials, for example, whiteboards, desks, chairs etc
Duty tax imposed by Customs for importing
School fees paid for dependant studying overseas (tuition, text book allowance and accommodation)
Coverages on business property and products, e.g., fire, liability; also workers' compensation, fidelity, etc.
Cost of internet services provided by the ISPs
Outside services, including, for example, attendance to legal charges against the company or collection of outstanding debts
Include payment on all loans, including vehicle and equipment purchases on time payment
Payments include school vehicles repair, fuel and oil and MVIL registrations
Cost of cartridges, toners, papers, books, biros and all other necessary stationeries for the school
Include periodic large expenditures such as painting, decorating, repair of broken equipment
Paid for garbage, land rental and water
Staff sugar milk, tea and coffee plus lunches
Cost of telephone and fax usage
Airfares and travelling allowance
Gas, heat, light, power and cable TV rental
Anticipated cost for engaging a professional valuer to value property
Base pay plus overtime [if any]