ABC Company Cashflow Worksheet Assumptions Statement of cashflows Statement of cashflows as at 28 February 2016 and forecast to June 2016 FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 YTD 2015/16 Actual Feb 2016 Forecast March April May June 2015/16 ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) ($ '000) Receipts 111,831 117,716 132,913 134,349 102,354 11,296 7,935 6,801 7,935 9,069 145,390 Total receipts 111,831 117,716 132,913 134,349 102,354 11,296 7,935 6,801 7,935 9,069 145,390 Payments to suppliers 60,180 63,348 66,682 70,192 57,682 4,923 3,921 2,755 3,667 3,839 76,787 Payment to employees 34,102 35,897 37,786 39,776 23,581 5,295 3,376 3,515 3,648 4,522 43,937 Capital purchases 14,965 15,898 18,591 13,891 18,567 103 989 96 45 121 19,921 Total payments 109,247 115,143 123,059 123,859 99,830 10,321 8,286 6,366 7,360 8,482 140,645 Cash inc/(dec) 2,584 2,573 9,854 10,490 2,524 975 -351 435 575 587 4,745 Cash at the beginning 28,014 30,598 33,171 43,025 53,515 56,039 57,014 56,663 57,098 57,673 53,515