Business Plan Trade West Africa Page 35 Cash flow Projections (USD) Item 1qrt. 2017y. 2qrt. 2017y. Cash receipts from customers 15 225 840 12 180 672 Cash paid to suppliers 12 185 820 4 061 940 Total direct costs 12 185 820 4 061 940 General expenses paid 26 748 26 748 Salary paid 12 900 12 900 Total operating expenses 39 648 39 648 Taxes paid 1 085 944 932 727 Net cash from operating activities 1 914 428 7 146 357 Purchase of property, plant and equipment Other start-up expenses paid Net cash from investment activities Proceeds from debt Repayment of debt Interest paid Net cash from financing activities Cash at beginning of period 8 090 982 10 005 410 Cash at end of period 10 005 410 17 151 766
RkJQdWJsaXNoZXIy MTc0MzY4Mg==