Cash Flow
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Kalypso/Budapest/Le Havre
Month 2 Quarter 1 Year 1 Company 1 Kalypso 1 KVIF
MONTHLY CASH FLOW TABLE COLLECTION ON SALES Collection on market sales
511550
COLLECTION ON OTHER PRODUCTS Operating income Interest income Exceptional gains
0 833.33 0
LOANS AND REPAYMENTS Standard short term loans Standard middle term loans Negotiated loans Share sales
100000 0 0 200000
TOTAL COLLECTIONS OUTWARD PAYMENTS ON PURCHASES Finished products OUTWARD PAYMENTS ON OTHER COSTS Operating costs Financial expenses Exceptional losses PLACEMENTS OR DEBT REPAYMENTS Standard short term loan depreciation Standard long term loan depreciation Placements and loans Repayment of negotiated loans TOTAL OUTWARD PAYMENTS CASH FLOW
812383.33
420000
175290 3916.67 0 0 16666.67 0 0 615873.33 196510
INITIAL CASH
463893.33
FINAL CASH
660403.33
Licence accorded to IUT GEA LE HAVRE
Month 2 Quarter 1 Year 1 Company 1 Kalypso 1 KVIF
MONTHLY CASH FLOW TABLE COLLECTION ON SALES Collection on market sales
511550
COLLECTION ON OTHER PRODUCTS Operating income Interest income Exceptional gains
0 833.33 0
LOANS AND REPAYMENTS Standard short term loans Standard middle term loans Negotiated loans Share sales
100000 0 0 200000
TOTAL COLLECTIONS OUTWARD PAYMENTS ON PURCHASES Finished products OUTWARD PAYMENTS ON OTHER COSTS Operating costs Financial expenses Exceptional losses PLACEMENTS OR DEBT REPAYMENTS Standard short term loan depreciation Standard long term loan depreciation Placements and loans Repayment of negotiated loans TOTAL OUTWARD PAYMENTS CASH FLOW
812383.33
420000
175290 3916.67 0 0 16666.67 0 0 615873.33 196510
INITIAL CASH
463893.33
FINAL CASH
660403.33
Licence accorded to IUT GEA LE HAVRE
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