Business Credit Cards Uk by ily70911

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Business Credit Cards Uk document sample

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									                                                                  Personal survival budget


ESTIMATED EXPENDITURE                                                 Weekly            Monthly       Quarterly   Annually   Annual Total
Mortgage/rent                                                                                                                   £0.00
Council tax                                                                                                                     £0.00
Water rates                                                                                                                     £0.00
Gas                                                                                                                             £0.00
Electricity                                                                                                                     £0.00
Other fuel                                                                                                                      £0.00
Food, general housekeeping expenses                                                                                             £0.00
Clothing                                                                                                                        £0.00
Telephone                                                                                                                       £0.00
Hire charges (TV, Video, etc.)                                                                                                  £0.00
Entertainment (going to the Pub etc.)                                                                                           £0.00
Subscriptions (associations, journals, magazines)                                                                               £0.00
Car – tax, insurance etc.                                                                                                       £0.00
Car running expenses - petrol etc.                                                                                              £0.00
Car service & maintenance                                                                                                       £0.00
Children’s expenses – clothes, presents etc.                                                                                    £0.00
Savings plans                                                                                                                   £0.00
HP repayments                                                                                                                   £0.00
Credit cards                                                                                                                    £0.00
Other (please state)- loan for capital intorduction to business                                                                 £0.00
Contingencies                                                                                                                   £0.00
Sub-Total-Expenditure (A)                                                                                                       £0.00
Estimated Income (from family, partner, Tax Credits etc. (B)                                                                    £0.00
Total Survival Income Required for the Year             (A)-(B)                                                                 £0.00




                                                           fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls                                9/27/2010
                                Start up costs

Start up services and stock costs                            Estimated cost




Sub-total                                                             £0.00

Capital items to be purchased                                Estimated cost




Total cost of assets                                                  £0.00

Total start up costs                                                  £0.00




                  fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls                    9/27/2010
                     Pricing & sales estimates

Item/service    Sales price Direct cost   Estimated annual Estimated          Total direct   Estimated
                                            sales volume   sales value        costs          contribution




Total                                                     0              £0           £0              £0
Average           #DIV/0!     #DIV/0!                                           #DIV/0!




               fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls                                           9/27/2010
                                                               Costs


                                Weekly cost       Monthly cost            Quarterly cost   Annual cost   Total Annual cost
Rent                                                                                                            £0
Business rates                                                                                                  £0
Water rates                                                                                                     £0
Electricity                                                                                                     £0
Gas                                                                                                             £0
Other fuel costs                                                                                                £0
Business insurance                                                                                              £0
Telephone                                                                                                       £0
Staff Wages Gross                                                                                               £0
Staff National Insurance                                                                                        £0
Motor expenses                                                                                                  £0
Transport/travel                                                                                                £0
Stationery                                                                                                      £0
Printing                                                                                                        £0
Postage/carriage                                                                                                £0
Advertising                                                                                                     £0
Marketing/promotion                                                                                             £0
Accountant/Legal                                                                                                £0
Professional fees                                                                                               £0
Health & Safety expenditure                                                                                     £0
Staff development/training                                                                                      £0
Equipment                                                                                                       £0
Repairs & renewals                                                                                              £0
Maintenance                                                                                                     £0
Leases/HP                                                                                                       £0
Bank charges                                                                                                    £0
Bank loans                                                                                                      £0
Other loans 1                                                                                                   £0
Other loans 2                                                                                                   £0

         Overheads sub-total                                                                                    £0
       Estimated direct costs                                                                                   £0
                  Total costs                                                                                   £0




                                              fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls                               9/27/2010
                                                             Sales forecast

Trading days per week   Trading weeks per year   Estimated annual sales       Avg. sales per month    Avg. sales per week     Avg. sales per day
          5                      48                        £0                          £0                      £0                     £0

                              AVERAGE                   START-UP                                         SEASONALITY
      MONTHS                  MONTHLY                 ADJUSTMENT                  ADJUSTED               ADJUSTMENT              FORECAST
                               SALES                + or - % adjustment             SALES              + or - % adjustment         SALES
    November-06                  £0                                                   £0                                             £0
    December-06                  £0                                                   £0                                             £0
     January-07                  £0                                                   £0                                             £0
     February-07                 £0                                                   £0                                             £0
      March-07                   £0                                                   £0                                             £0
       April-07                  £0                                                   £0                                             £0
       May-07                    £0                                                   £0                                             £0
       June-07                   £0                                                   £0                                             £0
       July-07                   £0                                                   £0                                             £0
      August-07                  £0                                                   £0                                             £0
    September-07                 £0                                                   £0                                             £0
     October-07                  £0                                                   £0                                             £0

                                                                                                     Annual sales forecast           £0
                                                                                                     Monthly sales forecast          £0
                                                                                                     Weekly sales forecast           £0




                                                 fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls                                              9/27/2010
                       Profit & Loss Forecast
Sales Turnover                                              £0

Direct costs                                      #DIV/0!

Gross Profit                                     #DIV/0!

Overheads
Rent                                                        £0
Business rates                                              £0
Water rates                                                 £0
Electricity                                                 £0
Gas                                                         £0
Other fuel costs                                            £0
Business insurance                                          £0
Telephone                                                   £0
Staff wages                                                 £0
National Insurance                                          £0
Motor expenses                                              £0
Transport/travel                                            £0
Stationery                                                  £0
Printing                                                    £0
Postage/carriage                                            £0
Advertising                                                 £0
Marketing/promotion                                         £0
Accountant/Legal                                            £0
Professional fees                                           £0
Health & Safety expenditure                                 £0
Staff development/training                                  £0
Equipment                                                   £0
Repairs & renewals                                          £0
Maintenance                                                 £0
Leases/HP                                                   £0
Bank charges                                                £0
Bank loans                                                  £0
Other loans 1                                               £0
Other loans 2                                               £0

Total Overheads                                             £0

Operational Profit Before Taxation                #DIV/0!

Drawings (Survival Budget)                                  £0

Net Profit                                        #DIV/0!

Gross Profit Margin                               #DIV/0!

Operating Profit Margin                           #DIV/0!


               fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls          9/27/2010
                                                                                                  Cashflow


                              Start up costs   Nov-06      Dec-06      Jan-07      Feb-07      Mar-07        Apr-07      May-07       Jun-07      Jul-07      Aug-07      Sep-07      Oct-07      Total
Sales                                              £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
Own Capital                                                                                                                                                                                          £0.00
Princes Trust                                                                                                                                                                                        £0.00
NES                                                                                                                                                                                                  £0.00
Other
Total Receipts                         £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

Stock/materials                                                                                                                                                                                      £0.00
Rent                                                                                                                                                                                                 £0.00
Business rates                                                                                                                                                                                       £0.00
Water rates                                                                                                                                                                                          £0.00
Electricity                                                                                                                                                                                          £0.00
Gas                                                                                                                                                                                                  £0.00
Other fuel costs                                                                                                                                                                                     £0.00
Business insurance                                                                                                                                                                                   £0.00
Telephone                                                                                                                                                                                            £0.00
Mobile                                                                                                                                                                                               £0.00
Staff Wages Gross                                                                                                                                                                                    £0.00
Motor expenses                                                                                                                                                                                       £0.00
Transport/travel                                                                                                                                                                                     £0.00
Stationery                                                                                                                                                                                           £0.00
Printing                                                                                                                                                                                             £0.00
Postage/carriage                                                                                                                                                                                     £0.00
Advertising                                                                                                                                                                                          £0.00
Marketing/promotion                                                                                                                                                                                  £0.00
Accountant/Legal                                                                                                                                                                                     £0.00
Professional fees                                                                                                                                                                                    £0.00
Health & Safety expenditure                                                                                                                                                                          £0.00
Staff development/training                                                                                                                                                                           £0.00
Equipment                                                                                                                                                                                            £0.00
Repairs & renewals                                                                                                                                                                                   £0.00
Maintenance                                                                                                                                                                                          £0.00
Leases/HP                                                                                                                                                                                            £0.00
Bank charges                                                                                                                                                                                         £0.00
Bank loans                                                                                                                                                                                           £0.00
Other loans 1                                                                                                                                                                                        £0.00
Other loans 2                                                                                                                                                                                        £0.00
Class 2 National Insurance
Drawings (owners)                                                                                                                                                                                    £0.00
Total payments                         £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


Net cashflow                           £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
Opening 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
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




                                                                                   fb78cefb-0d2d-4a5e-a1f1-09866e220991.xls                                                                       9/27/2010

								
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