Sales Forecast - Your Business Name Here
Month 1 product or service one - price per unit Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
TOTAL
Number of Products Sold Income from Product One Unit Variable cost per item Total Variable Cost
product or service two - price per unit
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Products Sold Income from Product Two Unit Variable cost Total Variable cost
product or service three - price per unit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Number products Sold Income from Product Three Unit Variable cost Total Variable Cost
product or service four - price per unit
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Number of products sold Income from Product Three Unit Variable cost Total Variable Cost
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Sales Income Total Variable Cost
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
.
CASHFLOW FORECAST - Your Business Name Here Do NOT type into Coloured Areas as these are transferred automatically from "Sales Forecast"
Pre Start Income Sales Income Received 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
FORECAST 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
Own funds introduced Loan introduced
Total Income = (A) Expenditure - Variable Costs
Materials/Stock Staff Wages/Sub Contractors Lease (Up front) & Contingencies
Total Variable Costs = (B) Fixed Costs
Survival Budget Wages/Salaries Rent and Rates Electricity/Gas/Water Phones & Computer Property/Equipment Maintenance Insurances Postage & Stationery Publicity & Marketing Motor expenses Professional fees Capital expenditure Bank Charges/Interest Loan/HP Repayments
0 0 0 0 0 0 0 0 0
VAT & Other Payments
Total Fixed Costs = (C) Total Expenditure = (D) = B + C Net Cash Flow = A - D Opening Balance Closing Balance 0 0 0 0.00 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0
0 0 0
DSR
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