Cashflow

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|THE FISHMONGERS FARMS LIMITED |
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|CASHFLOW PROJECTION FOR 12 MONTHS |

|ADISA DUROJAIYE & CO., |

TABLE OF CONTENTS

NOTES AND ASSUMPTIONS TO THE CASHFLOW PROJECTIONS

CASHFLOW PROJECTIONS

CONCLUSION AND RECOMMENDATIONS

THE FISHMONGERS FARMS LIMITED
NOTES AND ASSUMPTION TO THE CASHFLOW
PROJECTIONS FOR 12 MONTHS

1. AIM

The aim of this cashflow project is to show how feasible THE FISHMONGERS FARMS LIMITED can utilize the Bank Overdraft of N10.00 Million when granted to them

2. SOURCE OF FUND

The turnover of THE FISHMONGERS FARMS LIMITED shall come from the sales of fish feeds and fish products, which is going to run through the period of the projection. THE FISHMONGERS FARMS LIMITED shall continue to enter into business intercourse with his main Suppliers during the period of this projection.

3. USE OF THE FACILITY

The bank overdraft facilities will be used to finance the purchase of fish feeds and fish products

4. SALES INCOME

It is assumed that the monthly income shall remain constant during the period of projection unless the supplies agreements are reviewed during the period.

5. COST OF FUND

The facilities sought, is assumed to attract an interest rate