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Cash Flow Analysis Report For My School Name Accounting Period: 9th-JAN-2014 To 7th-JUN-2016 Generated On 2016-06-07 14:17:33 |
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| CAPTION | ACCOUNTS | CASH IN(N) | CASH OUT(N) |
| School Bus Loan | Cash Account [Assets] | 45,000.00 | - |
| Fixed Assets Account [Assets] | - | 14,500.00 | |
| 5000 Stocks | Cash Account [Assets] | 10,000.00 | - |
| Salary of Security Men | Security [Expense] | - | 10,000.00 |
| Sales of Uniforms | Cash Account [Assets] | 24,000.00 | - |
| School Fees | Cash Account [Assets] | 28,400.00 | - |
| Patents Project | Accounts Payable [Liabilities] | - | 50,000.00 |
| Patents Project | Accounts Payable [Liabilities] | - | 50,000.00 |
| Patents Project | Cash Account [Assets] | 150,000.00 | - |
| School Fees | Cash Account [Assets] | 55,000.00 | - |
| Classroom furniture | Accounts Payable [Liabilities] | - | 80,000.00 |
| Classroom furniture | Cash Account [Assets] | 120,000.00 | - |
| Office Furniture | Accounts Payable [Liabilities] | - | 34,000.00 |
| Office Furniture | Cash Account [Assets] | 78,000.00 | - |
| Writing Materials | Accounts Payable [Liabilities] | - | 15,000.00 |
| Writing Materials | Accounts Payable [Liabilities] | - | 20,000.00 |
| Writing Materials | Cash Account [Assets] | 56,000.00 | - |
| SchoolPhix Software | Accounts Payable [Liabilities] | - | 250,000.00 |
| SchoolPhix Software | Cash Account [Assets] | 500,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 100,000.00 | - |
| School Fees | Cash Account [Assets] | 40,000.00 | - |
| School Fees | Cash Account [Assets] | 35,000.00 | - |
| School Fees | Cash Account [Assets] | 10,000.00 | - |
| Fixed Assets Account [Assets] | - | 15,000.00 | |
| School Fees | Cash Account [Assets] | 10,000.00 | - |
| School Fees | Cash Account [Assets] | 3,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| School Fees | Cash Account [Assets] | 56,000.00 | - |
| School Fees | Cash Account [Assets] | 56,000.00 | - |
| School Fees | Cash Account [Assets] | 56,000.00 | - |
| School Fees | Cash Account [Assets] | 56,000.00 | - |
| School Fees | Cash Account [Assets] | 5,500.00 | - |
| Fixed Assets Account [Assets] | - | 120,000.00 | |
| School Fees | Cash Account [Assets] | 4,500.00 | - |
| Sales of School Uniform | Cash Account [Assets] | 120,000.00 | - |
| computer lab equipments | Fixed Assets Account [Assets] | - | 220,000.00 |
| school bus payment | Fixed Assets Account [Assets] | - | 110,000.00 |
| purchase of school bus | Fixed Assets Account [Assets] | - | 125,000.00 |
| complete payment | Fixed Assets Account [Assets] | - | 24,500.00 |
| purchase of school generator | Fixed Assets Account [Assets] | - | 65,000.00 |
| Repairs & Maintenance of Admin Offices | Admin Offices [Expense] | - | 56,000.00 |
| Interview | Interview [Expense] | - | 15,600.00 |
| Bus Maintenance & Fuelling | School Bus [Expense] | - | 14,500.00 |
| Money Spent on General Maintenance | General Maintenance [Expense] | - | 15,000.00 |
| Non Refundables | Cash Account [Assets] | 13,500.00 | - |
| Fines Collected From Students | Cash Account [Assets] | 12,000.00 | - |
| PTA Contribution | Cash Account [Assets] | 240,000.00 | - |
| Sales of Reg.Forms | Cash Account [Assets] | 120,000.00 | - |
| Lateness Fines | Cash Account [Assets] | 32,000.00 | - |
| Students Graduation Fees | Cash Account [Assets] | 87,000.00 | - |
| Sales of Uniform | Cash Account [Assets] | 45,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| General Maintenance | General Maintenance [Expense] | - | 3,000.00 |
| Operations | Security [Expense] | - | 2,000.00 |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 70,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| School Fees | Cash Account [Assets] | 47,000.00 | - |
| PYRL/2014.06.22.13.29.00/ST | Staff Salary Account [Expense] | - | 1,064,000.00 |
| School Fees | Cash Account [Assets] | 45,000.00 | - |
| Purchase of Library material | Books & Education Supplys [Expense] | - | 30,000.00 |
| TOTAL: | N4,871,900.00 | N2,403,100.00 | |
| CASH FLOW ANALYSIS SUMMARY | |
| STARTING CASH BALANCE | N700,000.00 |
| TOTAL CASH IN-FLOW | N4,871,900.00 |
| TOTAL CASH OUT-FLOW | N2,403,100.00 |
| NET INCREASE/DECREASE IN CASH | N2,468,800.00 |
| ENDING CASH BALANCE | N3,168,800.00 |