Business Plan Trade West Africa Page 33 Cash flow Projections (USD) Item 7.2014 8.2014 9.2014 10.2014 11.2014 12.2014 1qrt. 2015y. Cash receipts from customers 253 764 507 528 1 057 350 1 903 230 2 749 110 12 561 318 Cash paid to suppliers 676 990 1 353 980 2 030 970 2 707 960 3 384 950 12 185 820 Total direct costs 676 990 1 353 980 2 030 970 2 707 960 3 384 950 12 185 820 General expenses paid 8 916 8 916 8 916 8 916 8 916 8 916 26 748 Salary paid 4 300 4 300 4 300 4 300 4 300 4 300 12 900 Total operating expenses 13 216 13 216 13 216 13 216 13 216 13 216 39 648 Taxes paid 7 426 82 424 503 582 Net cash from operating activities -13 216 -436 442 -859 668 -986 836 -825 372 -731 480 -167 732 Purchase of property, plant and equipment 474 447 428 148 111 364 Other start-up expenses paid 41 417 1 933 Net cash from investment activities -515 864 -430 082 -111 364 Proceeds from debt 579 080 871 349 983 119 1 007 116 854 044 767 269 841 587 Repayment of debt 533 867 Interest paid 4 826 12 087 20 280 28 672 35 789 139 987 Net cash from financing activities 579 080 866 524 971 032 986 836 825 372 731 480 167 732 Cash at beginning of period 50 000 50 000 50 000 50 000 50 000 50 000 Cash at end of period 50 000 50 000 50 000 50 000 50 000 50 000 50 000
RkJQdWJsaXNoZXIy MTc0MzY4Mg==