Sheet4 _2_ - _NELMCO_

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					                                                   CASH - FLOW PROJECTIONS (2012 - 2016)
                         ACTUAL               DISCOUNTED            FGN/DMO/MOFI          YEAR -1 (2012)       YEAR -2 (2013)        YEAR -3 (2014)        YEAR -4 (2015)        YEAR -5 (2016)
                           N                       N                     N                      N                    N                     N                     N                     N
EXPECTED IN-FLOW       79,820,540,000.00      74,405,540,000.00                            4,290,040,000.00    33,000,500,000.00     33,000,000,000.00      4,115,000,000.00                  -



EXPECTED OUT-FLOW     332,025,612,456.65     322,170,903,474.94      136,369,770,606.18   55,438,708,421.12    53,741,340,165.62     58,705,650,682.02     17,680,216,800.00       280,216,800.00


REQUIRED FGN BUDGET
APPROPRIATION         (252,205,072,456.65)   (247,765,363,474.94)   (136,369,770,606.18) (51,148,668,421.12)   (20,740,840,165.62)   (25,705,650,682.02)   (13,565,216,800.00)    (280,216,800.00)

				
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