Good Morning & good day to you.
First of all, I would like to thank you for your kind attention & financial support to PT Spincontrol.
Referring to your email below, please find the following summaries of our operational fund need:
Current balance 11 April 16: $ 17.857
+/+ estimate received from Customer – May 16 $ 2.441
+/+ estimate received from Custumer – Jun 16 $ 2.144
TOTAL $ 22.442
-/- estimate operational expense 11-30 April 16 ($ 15.657)
-/- Estimate operational expense 01-31 May 16 ($ 26.489)
-/- Estimate operational expense 01-30 June 16 ($ 14.724)
-/- Estimate Operational expense 01-31 July 16 ($ 14.135)
TOTAL FUND NEED -/+ ($ 48.563)
Rounded $ 50.000
From those estimate fund need amount, we really expect could be receved
on:
$ 25.000 before 20 of April & $ 25.000 before 20 of May 16.
We assume from that $ 50.000 could financing our operational till the end of July 16.
Dear Ms. Praneet,
Since those fund only can financing our operational up to July, Please kindly advise me another forecast planning for next few months.
I believe that our sales team have working hard to find the customers for us, unfortunatelly, for this year, our fixed expense is much bigger than our sales.
From my cashflow (attached) indicated that by the end of July, we will need another dropping fund.
Thanking you in advance for you kind attention & support.