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Forecast cash flows statement
| FOR THE YEAR ENDED 30 JUNE | |||
|---|---|---|---|
| 2010/11 $ |
2011/12 $ |
2012/13 $ |
|
| Cash flows from operating activities | |||
| Cash will be provided from: | |||
| Receipts from Crown revenue | 5,682,000 | 5,682,000 | 5,682,000 |
| Interest received | 32,838 | 28,487 | 27,528 |
| Net GST paid | 21,228 | 1,851 | (174) |
| 5,736,066 | 5,712,338 | 5,709,354 | |
| Cash will be applied to: | |||
| Payments to suppliers and employees | (5,947,450) | (5,341,091) | (5,368,339) |
| Net cash flows from operating activities | (211,384) | (371,247) | (341,015) |
| Cash flows from investing activities | |||
| Cash will be applied to: | |||
| Purchase of intangible assets | (400,000) | (400,000) | (400,000) |
| Net increase/(decrease) in cash held | (661,884) | (28,753) | (58,985) |
| Plus cash at the start of the year | 1,242,766 | 580,882 | 552,129 |
| Cash held at the end of the year | 580,882 | 552,129 | 493,144 |
