Cash Flow Analysis
| Item | Amount |
|---|---|
| Cash In | 606,000.00 |
| Cash Out | 3,100,000.00 |
| Net Cash Flow | -2,494,000.00 |
Loan Portfolio Summary
| Indicator | Value |
|---|---|
| Total Loans | 9 |
| Active Loans | 6 |
| Overdue Loans | 0 |
| Completed Loans | 2 |
| Total Principal Disbursed | 3,100,000.00 |
| Total Outstanding | 3,983,000.00 |
Expenditure Analysis
| Category | Amount | % of Total Expenditure |
|---|---|---|
| Total Expenditure | 0.00 | 100% |