Cash flow forecast
Type in months here > RECEIPTS Sales Loan/s Other income TOTAL Receipts PAYMENTS Good for resale Net wages PAYE Rent & rates Heat, light & power Telephone Postage Insurance Printing & stationery Travelling Marketing costs Internet costs Computers/software Professional fees Sundry expenses Advertising Trade show
Company >
Essential Business
February March April May June -
Period of cash flow > July -
1st December to 31st March 2008
August Septembdr October November Decmeber End of year TOTALS -
Januarye -
-
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 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
Bank charges Loan repayments Personal drawings Income tax Sub-total payments VAT TOTAL Payments Net cash flow Opening balance b/f CLOSING BALANCE
0.00 0.00 0.00 £ 0.00
£ 0.00
>> NOTE You can enter amounts into the shaded boxes only - the other boxes contain automated calculations and are locked.