1. Cash Flow Example

2. Cashflow Example What is cash flow? Example?
I receive an order of preparing 1 kg mango pickle in 150 rupees on May 1st
I want to give it to customer after 10 days ie 10th May
In the meantime, I purchase raw materials for making Mango Pickle
I spend 100 rupees on raw materials
I will receive 150 rupees after 10 days from today
So How will I manage the 10 days?

3. Cash Flow Example I order the raw materials for 100 rupees
I have 500 rupees with me as initial investment
I start manufacturing
Raw material cost is 100 rupees
After 10 days, I deliver the pickle to customer and get 150 rupees

4. Cash flow example My cash flow from May 1 to 10th will be Day
May 1st 2013
May 10th 2013
Expenses
Order for raw materials
Raw Mangoes
Salt
Oil
Spices etc
100 rupees
Delivery of pickle
Revenues
Initial Investment
500 rupees
Sold the pickle
Balance
500 – 100 = 400 rupees
= 550 Rupees