Cash Flow

Musa Vilakazi Pty (Ltd)

Cash flow as of 23 September to 24 August

Inflow and Outflow This Month

Openning Balance R 237.78
Funds Provided By:
Salary R 29,476.19
Rent R 500.00
Transportation R 1,540.00
Other R 19,557.17

Total Funds In R 51,311.14

Funds Used For:

Retail Grocery -R 240.62
Lotto -R 155.50
Petrol -R 2,739.95
Debt -R 27,411.34
Bank Fees -R 429.09
Cash -R 1,700.00
Insurance -R 584.24
Entertainment -R 100.00
Vodacom -R 770.46
Telcom -R 1,046.00
Car -R 3,611.13
Clothing -R 110.20
Mom -R 400.00
Nandile -R 600.00
DsTV -R 17.72
Investment -R 2,000.00
Overdraft -R 8,000.00
Lending Nkosi -R 400.00

Total Funds Out -R 50,316.25

Net Change in Cash Position R 994.89

Changes By Account This Month

Cash in Liquid Assets

Cash R 757.11
Investment Potfolio R 1,800.00

Total Changes R 2,557.11

Month_to Month Net Change In Cash Position R 2,557.11

 Balance Sheet
Musa Vilakazi Pty (Ltd)
Balance Sheet on 24 August 2010

Assets This Month

Current Assets

Cash R 8,763.34
Ebucks R 250.60
Petrol R 294.52
Investment Potfolio R 2,720.46
Debtors R 400.00
FNB Connect R 117.98

Total Current Assets R 12,546.90

Fixed Assets

Land R 0.00
Belongings, equipment, furnisher, cars R 442,000.00
Minus Accumulated Depreciation -R 192,000.00

Net Fixed Assets R 250,000.00

Intengables (Goodwill and Patents) R 0.00

Total Asssets R 262,546.90

Liabilities and Owner's Equity This Month

Current Liabilities

Credit Card 48,047.02

Overdraft R 8,000.00

Total Current Liabilities R 56,047.02

Long Term Liabilities R 706,000.00

Owner's Equity
Share Capital R 0.00
Reserves R 237.78

Total Owners Equity R 237.78

Total Liabilities and Owner's Equity R 762,284.80

 Profit and Loss
Musa Vilakazi Pty (Ltd)
Profit and Loss as of 23 September to 24 August

This Month

Gross Revenue R 51,311.14

Cost per month R 11,249.54

Gross Profit R 40,061.60

General and Administration R 450.82

Operating Profit R 39,610.78

Devidend and Interest Income R 10.00

Interest Extense R 429.09

Profit Before TAX R 39,171.69

Taxes R 0.00

Net Profit for the Month R 39,171.69

 Short-term Obligations, Long-term Responsibility
and Relative Profitability
Musa Vilakazi Pty (Ltd)

Current Ratio (1)/(2) 0.2238638201

1 Current Assets R 12,546.90
2 Current Liability R 56,047.02

Quick Ratio (1+2+3)/(4) 0.2120326826

1 Cash R 8,763.34
2 Investments R 2,720.46
3 Debtors R 400.00
4 Current Liability R 56,047.02

Times Interest Earned (EBIT) (1)/(2) 93.36409611

1 Earning Before Interest and Taxes R 40,061.60
2 Interest Expense R 429.09

Debt-to-Equity Ratio (1)/(2) 2969.1311296

1 Long term liability R 706,000.00
2 Owner's Equity R 237.78

Net Profit Margin (1)/(2) 76.64%

1 Net Profit R 39,171.69
2 Gross Revenue R 51,111.14

Return on Investment (1)/(2) 14.92%

1 Net Profit R 39,171.69
2 Total Assets R 262,546.90

Return on Equity (1)/(2) 16473.92%

1 Net Profit R 39,171.69
2 Owner's Equity R 237.78
 Budget
Musa Vilakazi Pty (Ltd)
Budget for the period 25 August to 24 September
Next Month
Budgeted Revenue
Salary R 29,476.19
Rent R 500.00
Transportation R 1,540.00
Devidents and Interest Income R 6.22
Total Revenue Available R 31,522.41
Budgeted Expense
Cost per month R 12,249.54
Other R 10,649.54
Facility Service R 1,000.00
Utilities and facilities R 600.00
General and Administration R 2,950.82
House Executive R 1,000.00
Home Donations R 1,500.00
Other R 450.82
Interest Extense R 2,328.25
Banking Fees R 429.09
Credit Card R 1,899.16
Taxes R 0.00
Building, Equipment and Furnisher R 36,000.00
Development Projects R 11,000.00
Carport R 9,000.00
Storeroom R 2,000.00
Long-term debt reduction R 20,000.00
Devident Distribution to Owners (Holiday) R 5,000.00
Total Expenses Out R 53,528.61

Net Change in Cash Position -R 22,006.20