Liquidity Forecast

Year 2025

Components

Saldo 2024

Jan-25

Feb-25

Mar-25

Apr-25

May-25

Jun-25

Jul-25

Aug-25

Sep-25

Oct-25

Nov-25

Dec-25

Total

Budget Heading 1: Staff Costs

94,837

94,837

94,837

94,837

94,837

94,837

80,457

80,457

85,094

85,094

85,094

82,494

1,067,714

Budget Heading 2: Travel

6,833

6,833

6,833

6,833

6,833

6,833

6,833

6,833

6,833

6,833

6,833

6,833

82,000

Budget Heading 3: Financing to Projects

170,833

170,833

170,833

170,833

170,833

170,833

400,000

500,000

225,225

-

1,950,000

2,000,000

6,100,225

Budget Heading 4: Other Direct Costs

8,100

34,100

8,100

8,100

47,100

8,100

73,100

8,100

20,100

8,100

56,100

8,100

287,200

Total Costs

1,299,582

280,604

306,604

280,604

280,604

319,604

280,604

560,390

595,390

337,253

100,028

2,098,028

2,097,428

7,537,139