Cashflow - Excel

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Cashflow - Excel Powered By Docstoc
					CASHFLOW FORECAST
Enter month                                                                                                                               TOTAL
Round to £'s don't use p's    Budget   Budget   Budget   Budget   Budget   Budget   Budget   Budget   Budget   Budget   Budget   Budget
INCOME
SALES                                                                                                                                      0
FINANCE FROM OWNER                                                                                                                         0
LOANS                                                                                                                                      0
GRANT/LOAN PRINCES TRUST                                                                                                                   0
OTHER                                                                                                                                      0
TOTAL INCOME                    0        0        0        0        0        0        0        0        0        0        0        0       0
EXPENDITURE
DIRECT COSTS
STOCK                                                                                                                                      0
MATERIALS                                                                                                                                  0
CONTRACT LABOUR                                                                                                                            0
CAPITAL EXPENDITURE                                                                                                                        0
OVERHEADS
EMPLOYEES WAGES                                                                                                                            0
OTHER LABOUR CHARGES                                                                                                                       0
MOTOR EXPENSES
           FUEL                                                                                                                            0
          CAR TAX                                                                                                                          0
          CAR INSURANCE                                                                                                                    0
          REPAIRS/MOT                                                                                                                      0
          OTHER                                                                                                                            0
PREMISES
           RENT                                                                                                                            0
           RATES                                                                                                                           0
           HEAT/LIGHT/POWER                                                                                                                0
OTHER TRAVEL                                                                                                                               0
PRINTING/STATIONERY                                                                                                                        0
POSTAGE                                                                                                                                    0
ADVERTISING/PUBLICITY                                                                                                                      0
TELEPHONE
           LAND LINE                                                                                                                       0
           MOBILE                                                                                                                          0
REPAIRS/ RENEWALS                                                                                                                          0
INSURANCE                                                                                                                                  0
LOAN REPAYMENTS                                                                                                                            0
BANK CHARGES                                                                                                                               0
PROFESSIONAL FEES                                                                                                                          0
           OTHER                                                                                                                           0
           OTHER                                                                                                                           0
           OTHER                                                                                                                           0
YOUR DRAWINGS                                                                                                                              0
           VAT                                                                                                                             0
TOTAL EXPENDITURE (B)           0        0        0        0        0        0        0        0        0        0        0        0       0
NET IN FLOW (A-B)               0        0        0        0        0        0        0        0        0        0        0        0       0
OPENING BALANCE                 0        0        0        0        0        0        0        0        0        0        0        0       0
CLOSING BALANCE                 0        0        0        0        0        0        0        0        0        0        0        0       0

				
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posted:7/13/2010
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