Business Plan Trade West Africa Page 34 Cash flow Projections (USD) Item 2qrt. 2015y. 3qrt. 2015y. 4qrt. 2015y. 1qrt. 2016y. 2qrt. 2016y. 3qrt. 2016y. 4qrt. 2016y. Cash receipts from customers 15 225 840 15 225 840 15 225 840 15 225 840 15 225 840 15 225 840 15 225 840 Cash paid to suppliers 12 185 820 12 185 820 12 185 820 12 185 820 12 185 820 12 185 820 12 185 820 Total direct costs 12 185 820 12 185 820 12 185 820 12 185 820 12 185 820 12 185 820 12 185 820 General expenses paid 26 748 26 748 26 748 26 748 26 748 26 748 26 748 Salary paid 12 900 12 900 12 900 12 900 12 900 12 900 12 900 Total operating expenses 39 648 39 648 39 648 39 648 39 648 39 648 39 648 Taxes paid 897 800 1 059 707 1 071 279 1 082 277 1 085 944 1 085 944 1 085 944 Net cash from operating activities 2 102 572 1 940 665 1 929 093 1 918 095 1 914 428 1 914 428 1 914 428 Purchase of property, plant and equipment Other start-up expenses paid Net cash from investment activities Proceeds from debt Repayment of debt 1 981 337 1 866 903 1 521 455 Interest paid 121 462 74 220 27 348 Net cash from financing activities -2 102 799 -1 941 124 -1 548 804 Cash at beginning of period 50 000 49 773 49 315 429 605 2 347 699 4 262 127 6 176 554 Cash at end of period 49 773 49 315 429 605 2 347 699 4 262 127 6 176 554 8 090 982
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