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Cashflow BANK

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  • pg 1
									BANK
Production costs




      BANK
Production costs
                   S
                   A
                   L
                   E
                   S

      BANK
Production costs
                   S
                   A
                   L
                   E
                   S

      BANK
Production costs
                   S
                   A
                   L
     Overheads     E
                   S

      BANK
 Production costs
                    S
RM                  A
                    L
      Overheads     E
                    S

       BANK
 Production costs
                    S
RM    WIP           A
                    L
      Overheads     E
                    S

       BANK
 Production costs
                    S
RM    WIP     FG    A
                    L
      Overheads     E
                    S

       BANK
 Production costs
                         S
RM    WIP     FG         A
                         L
      Overheads          E
                         S

       BANK         Debtors
            Production costs
                                    S
     RM          WIP     FG         A
                                    L
                 Overheads          E
Creditors                           S

                  BANK         Debtors
            Production costs
                                    S
     RM          WIP     FG         A
                                    L
                 Overheads          E
Creditors                           S

                  BANK         Debtors
            Production costs
                                    S
     RM          WIP     FG         A
                                    L
                 Overheads          E
Creditors                           S

                  BANK         Debtors

Profit
            Production costs
                                     S
     RM          WIP       FG        A
                                     L
                 Overheads           E
Creditors                            S

                  BANK          Debtors

                  Fixed
Profit
                  Assets
            Production costs
                                     S
     RM          WIP       FG        A
                                     L
                 Overheads           E
Creditors                            S

                  BANK          Debtors

                  Fixed
Profit                           Loans
                  Assets

								
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