13 March 2009
Business Name
SALES FORECAST AND ESTIMATE OF GROSS PROFIT
TOTAL ESTIMATED SALES FOR YEAR PHASING OF SALES MONTH 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL FOR YEAR 0 0 REASONS FOR VARIATIONS SALES COST OF SALES GROSS PROFIT 0 0 0 0 0 0 0 0 0 0 0 0 0 £0 COST OF SALES @ % #DIV/0! £0 GROSS PROFIT @ % #DIV/0! £0
13 March 2009
Business Name
Profit Forecast for First Year
Budget (£) Total Sales Sales Sales Total Sales Cost of Sales Opening Stock Plus Purchases Less Closing Stock Cost of Sales Gross Profit 0 0 0 0
0 0 0
Actual (£)
Total Sales less Cost of Sales
Gross Profit % Total Expenses Wages for Employees (incl NI) Business Premises Rent Business Premises Rates & Water Charges Light & Heat Premises Maintenance Vehicle - Fuel Vehicle - Service & Repair Vehicle - Tax & Insurance Vehicle - Depreciation Equipment etc Depreciation Printing Post Telephone Office Sundries & Stationery Advertising Professional Fees Insurances Bank Interest & Charges Loan & HP Interest Consumables Sundries
#DIV/0!
#DIV/0!
Total Expenses Net Profit Less Drawings Retained Profit
0 0
0 0
0
0
NOTE: If VAT registered, receipts & payments to be without VAT
BP - App 5 Issue 02 Page 1 28.09.04
CASH FLOW FORECAST NON VAT
13 March 2009
Business Name
CASHFLOW FORECAST FOR THE 12 MONTHS ENDING _________________________________
MONTH RECEIPTS 1 2 3 4 5 6 7 8 Sales Sales Other Receipts Cash Introduced Loans Grants Assets Introduced Total Receipts PAYMENTS 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Non VAT costs 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 Total Payments Opening Balance Add Total Receipts Less Total Payments CLOSING BALANCE Stocks (exempt/'0' rated) Wages ( Employee) Business Premises Rent Bus. Premises Rates & Water Rates Vehicle Tax & Insurance Insurances HP & Loan Interest HP & Loan Capital Bank Interest & Charge Drawings Post Opening Stocks & Purchases Light & Heat Premises Maintenance Vehicle Fuel Vehicle Service & Repairs Printing Telephone Office Sundries & Stationery Advertising Professional Fees Consumables Sundries Assets Introduced Assets to Buy TOTAL PRE-START 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
BP - App 11a Issue 02
Page 1 15.10.04
CASH FLOW FORECAST VAT
13 March 2009
Business Name
CASHFLOW FORECAST FOR THE 12 MONTHS ENDING ___________________________
Note : If VAT registered, receipts and payments to be ex VAT
MONTH RECEIPTS 1 2 3 4 5 6 7 8 9 Sales Sales Other Receipts VAT on 1, 2 & 3 above Cash Introduced Loans Grants Assets Introduced Total Receipts PAYMENTS 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 VAT settlement Total Payments Opening Balance Add Total Receipts Less Total Payments CLOSING BALANCE VAT on 10 to 25 above Non VAT costs Stocks (exempt/'0' rated) Wages ( Employee) Business Premises Rent Bus. Premises Rates & Water Rates Vehicle Tax & Insurance Insurances HP & Loan Interest HP & Loan Capital Bank Interest & Charge Drawings Post Opening Stocks & Purchases Light & Heat Premises Maintenance Vehicle Fuel Vehicle Service & Repairs Printing Telephone Office Sundries & Stationery Advertising Professional Fees Consumables Sundries Assets Introduced Assets to Buy TOTAL PRE-START 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
BP - App 11a Issue 02
Page 1 15.10.04