Cash Flow Template

Reviews

Shared by: moneu

Tags

Stats

views:: 182
rating:: not rated
reviews:: 0
posted:: 11/16/2008
language:: English
pages:: 0

Template Basic Cash Flow Forecast Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total Sales - Income e.g. Photo shoots e.g. Artistic direction consultancy e.g. Freelance picture sales 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 Total Sales Income - Cash In Direct Costs e.g. Film & production materials e.g. Printing costs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fixed Costs (overheads) e.g. Rent, Rates & utilities (electricity, gas, etc) e.g. Staff costs e.g. Accountancy & Legal costs e.g. IT & office maintenance e.g. Marketing & PR e.g. Car costs Fuel/Itax/Insurance e.g. Liability insurance e.g. Other fixed overheads etc 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Running Costs One Off - Start up costs e.g. Computer system e.g. Photographic Equipment e.g. Office Equipment e.g. Feng Shui consultant 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total One-Off Costs Total Costs - Cash Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Net Cash Flow (Cash in less Cash out) £90 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £90 Bank Balance £90 £90 £90 £90 £90 £90 £90 £90 £90 £90 £90 £90 Cash Required