CASH FLOW FORECAST
Business Name
My New Business
Business Name:
My New Business
Pre start
Budget Jan-00
Budget Mar-00
Budget Apr-00
Budget May-00
Budget Jun-00
Budget Jul-00
Budget Aug-00
Budget Sep-00
Budget Oct-00
Budget Nov-00
Budget Dec-00
Budget Adjustments to Budget Cash Flow figues for Profit and Loss purposes Jan-01 TOTAL Adjustments plus minus GRAND TOTAL BUDGETED PROFIT & LOSS A/c
Sales excl. VAT (Invoiced) RECEIPTS Sales (excl VAT) Cash Sales (excl VAT) Credit Sales (Non VAT) Assets Introduced VATon receipts and assets Capital Introduced Loans Received Non Vat Receipts (Grant)
Sales excl. VAT (Invoiced) RECEIPTS Sales (excl VAT) Cash Sales (excl VAT) Credit Sales (Non VAT) Assets Introduced VATon receipts and assets Capital Introduced Loans Received Non Vat Receipts (Grant)
£
£
Revenue Less Cost of Goods sold
Less Direct Wages inc Employers NIC Gross profit % Gross Profit on sales LOSS
Non Trading Income (inc Grants)
TOTAL INCOME TOTAL RECEIPTS PAYMENTS Cost of Sales (Auto) Cost of Sales (Manual) Sub Contract Labour Light/Heat/Power Maintenance Vehicle expenses Marketing/Promotion Printing Telephone Packaging Stationery Professional Fees Sundry Expenses Cost of Sales % Cost of Sales (Auto) Cost of Sales (Manual) Sub Contract Labour Light/Heat/Power Maintenance Vehicle expenses Marketing/Promotion Printing Telephone Packaging Stationery Professional Fees Sundry Expenses Rent Rates - Business Rates - Water Light/Heat/Power Insurances Maintenance Vehicle expenses Marketing/Promotion Printing Postage Telephone Packaging TOTAL RECEIPTS Less Expenditure
Assets ( Non Deprec) Assets Purchased Assets Introduced VAT on above Loan Interest Rent Drawings Insurances Postage Direct Wages/Salaries Employers NIC Indirect Wages/Salaries Directors Remuneration Rates - Business Rates - Water Bank Charges Bank Interest
Assets ( Non Deprec) Assets Purchased Assets Introduced VAT on above Loan Interest Rent Drawings Insurances Postage Direct Wages/Salaries Employers NIC Indirect Wages/Salaries Directors Remuneration Rates - Business Rates - Water Bank Charges Bank Interest
Indirect Wages/Salaries Directors Remuneration
Stationery Professional Fees Bank Charges Bank Interest Sundry Expenses Deprec. - Capital items Loan Interest
TOTAL OVERHEADS
Pre-tax net profit Less Owners/Partners Drawings Less loan repayments
LOSS
VAT (Net payment) Loan Repayments TOTAL PAYMENTS Nett Cashflow Opening Bank Balance Closing Bank Balance Depreciation/Cap.Allowan. 50.0% VAT Rate 15.0% Vat fraction 0.130435
VAT (Net payment) Loan Repayments TOTAL PAYMENTS Nett Cashflow Opening Bank Balance Closing Bank Balance Surplus BREAK EVEN POINT B/E MARGIN OF SAFETY = GROSS VALUE ADDED = 31-Jul-09 1:03 PM (LOSS)
No Limits Get Set Cashflow Forecast Issue Date: May 2009
SALES RECEIPTS DELAY CALCULATOR Calculator based on invoiced sales transferred from Cash Flow Forecast
Month 1 Month 2 0% 0% Month 3 Month 4 0% 0% Total %
BUSINESS NAME: My New Business
0%
Month 1 Sales Month 1 2 3 4 5 6 7 8 9 10 11 12 Adjust Adjust Adjust 0 0 0 0 0
Month 2 0
Month 3 0
Month 4 0
Month 5 0
Month 6 0
Month 7 0
Month 8 0
Month 9 0
Month 10 0
Month 11 0
Month 12 0
Total Receipts
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total for accruals column TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
No Limts Get Set Sales Receipts Delay Calculator
Issue Date: May 2009