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Primary 1 & 2 Field Trip Cash Flow 2025

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krishwithanachchi
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33 views2 pages

Primary 1 & 2 Field Trip Cash Flow 2025

Uploaded by

krishwithanachchi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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LEEDS INTERNATIONAL SCHOOL (PVT) LTD

BRANCH - Galle
FORECASTING CASH FLOW OF…Primary 1 & 2 Field Trip 2025 (event name & year)
EVENT DATE - 13 th of January

CASH FLOW IN (Assume) CASH FLOW OUT (Assume)

Buses 90,000.00 Collection from the children


Farm tour and activities 219,350.00 (2,050.00 ×253)
Lunch 173,300.00
Insurance 30,000.00
First aid cost 2,000.00
Park Tickets 2,000.00
Other expenses 2,000.00

TOTAL CASH FLOW IN 518,650.00 TOTAL CASH FLOW OUT


Event Balance Assume (+/-)

Mrs D.W Krishani Kalmini………………………………. ……………………………………………..


Event Coordinator Management Apporval
year)

W OUT (Assume)

518,650.00

518,650.00

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