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Weekly Cash Flow

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					                    Weekly and Monthly cash flow.
Income              Pre start.      Week1.        Week 2           Week 3.       Week 4.       Week 5.
Wage / income.              £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Grants.                     £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Loans.                      £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Own cash.                   £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Other.                      £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Total Income.               £0.00         £0.00            £0.00         £0.00         £0.00       £0.00


Expenditure.        Pre start.      Week 1.       Week 2.          Week 3.       Week 4.       Week 5.
mortgage.                   £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Rent / Rates.               £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
electricity.                £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Insurance.                  £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Gas.                        £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Water.                      £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Poll tax.                   £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Telephone.                  £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Mobiles.                    £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Travel / Motor.             £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Maintenance.                £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Food.                       £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Clothes.                    £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Clubs/Catalogues.           £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Loan repayments.            £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Bank charges.               £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Other.                      £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Total outgoings.            £0.00         £0.00            £0.00         £0.00         £0.00       £0.00


Incomings.                  £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Outgoings.                  £0.00         £0.00            £0.00         £0.00         £0.00       £0.00
Bank balance.               £0.00         £0.00            £0.00         £0.00         £0.00       £0.00


Savings.                    £0.00         £0.00            £0.00         £0.00         £0.00       £0.00

				
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