CASHFLOW FORECAST � EXAMPLE

							GCSE BUSINESS
UNIT 3: FINANCE
                                 CASHFLOW FORECAST FOR 2005 (£000)

                     JAN   FEB   MAR   APR   MAY   JUN   JULY   AUG   SEPT   OCT   NOV   DEC
                      05    05    05    05    05    05    05     05    05     05    05    05
      INCOME
      (Inflows)




      Total Income
      EXPENDITURE
      (Outflows)




      Total Expend
      Opening
      Balance
      Income --
      expenditure
      Closing
      Balance