Date: 3/13/2009
Cash Flow Forecast - 12 Months Name of your Business
01/06/08 Month: Pre-Start
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Totals
Receipts Cash Sales Credit Sales Capital Introduced Loans Received Grants Total Receipts Payments Materials Employee Wages & N.I. Own Drawings Motoring Costs Rent & Rates Postage & Packing Advertising Heat, Light, & Power Telephone Professional Fees Insurance Repairs & Renewals Sundry Expenses Loan Repayments (Bank) Loan Repayment (Other) VAT Payments Capital Purchases Other
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
Total Payments Cashflow Surplus/Deficit (-) Opening Bank Balance Closing Bank Balance
£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 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00
Business Solutions Bureau