Cash Flow Forecast

Client's Name:
B.P/start
A.P/Start
May-11
May-11
Jun-11
Jun-11
Jul-11
Jul-11
Aug-11
Aug-11
Sep-11
Sep-11
Oct-11
Oct-11
Nov-11
Nov-11
Dec-11
Dec-11
Jan-12
Apr-11
Apr-11
Budget
Actual
Budget
Actual
Budget
Actual
Budget
Actual
Budget
Actual
Budget
Actual
Budget
Actual
Budget
Actual
Budget
Sales excl. VAT (Invoiced)

RECEIPTS
Sales (excl VAT) Cash
Sales (excl VAT) Credit
Assets Introduced
VATon receipts and assets
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
0.00
0.00
Capital Introduced
Loans Received
Non Vat Receipts (Grant)
TOTAL RECEIPTS
PAYMENTS
Cost of Sales
Sub Contract Labour
Light/Heat/Power
Maintenance
Vehicle expenses
Advertising
Printing
Telephone
Packaging
Stationery
Professional Fees
Sundry Expenses
Spare Line
Spare Line
Assets ( Non Deprec)
Assets Purchased
Assets Introduced
0.00
VAT on above
0.00
Loan Interest
Rent
Drawings
Insurances
Postage
Wages/Sals. (Nett)
PAYE/NI
Rates - Business
Rates - Water
Bank Charges
Bank Interest
VAT (Net payment)
0.00
0.00
0.00
0.00
Loan Repayments
Spare Line (ZR)
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
0.00
0.00
0.00
0.00
0.00
Nett 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
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
VAT Rate
20.0%
Vat fraction
0.166667
Opening Bank Balance

Closing Bank Balance
Depreciation/Cap.Allowan.
0.00
50.0%
0.00
Client's Name:
BUDGETED PROFIT & LOSS A/c

Jan-12
Feb-12
Feb-12
Mar-12
Mar-12
Apr-12
Apr-12
Actual
Budget
Actual
Budget
Actual
Budget
Actual
Adjustments to Budget Cash Flow figues for Profit and Loss purposes
TOTAL
Sales excl. VAT (Invoiced)
0.00
Adjustments
plus
GRAND
minus
TOTAL
RECEIPTS
0.00
0.00
0.00
0.00
0.00
0.00
Sales (excl VAT) Cash
0.00
0.00
Revenue
Sales (excl VAT) Credit
0.00
0.00
Less Cost of Goods sold
Assets Introduced
0.00
0.00
Less Wages inc NHIC
0.00
0.00
Gross profit
Capital Introduced
0.00
0.00
% Gross Profit on sales
Loans Received
0.00
0.00
Non Vat Receipts (Grant)
0.00
0.00
Non Trading Income (inc Grants)
0.00
0.00
TOTAL INCOME
0.00 VATon receipts and assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 TOTAL RECEIPTS
0.00
0.00
0.00
LOSS
0.00
Less Expenditure
PAYMENTS
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Sales
0.00
0.00
Rent
Sub Contract Labour
0.00
0.00
Rates - Business
Light/Heat/Power
0.00
0.00
Rates - Water
Maintenance
0.00
0.00
Light/Heat/Power
Vehicle expenses
0.00
0.00
Insurances
Advertising
0.00
0.00
Maintenance
Printing
0.00
0.00
Vehicle expenses
Telephone
0.00
0.00
Advertising
Packaging
0.00
0.00
Printing
Stationery
0.00
0.00
Postage
Professional Fees
0.00
0.00
Telephone
Sundry Expenses
0.00
0.00
Packaging
Spare Line
0.00
0.00
Spare Line
Spare Line
0.00
0.00
Spare Line
Assets ( Non Deprec)
0.00
0.00
Spare Line (ZR)
Assets Purchased
0.00
0.00
Assets Introduced
0.00
0.00
Stationery
Professional Fees
0.00 VAT on above
0.00
Loan Interest
0.00
0.00
Bank Charges
Rent
0.00
0.00
Bank Interest
Drawings
0.00
0.00
Sundry Expenses
Insurances
0.00
0.00
Deprec. - Capital items
Postage
0.00
0.00
Loan Interest
0.00
0.00
Wages/Sals. (Nett)
0.00
0.00
PAYE/NI
0.00
0.00
Rates - Business
0.00
0.00
Rates - Water
0.00
0.00
Bank Charges
0.00
0.00
Pre-tax nett profit
Bank Interest
0.00
0.00
Less Owners/Partners Drawings
VAT (Net payment)
0.00
0.00
Less loan repayments
Loan Repayments
0.00
0.00
TOTAL OVERHEADS
LOSS
0.00
Spare Line (ZR)

0.00
0.00
0.00
0.00
Surplus
0.00
BREAK EVEN POINT
0.00
0.00
0.00
0.00
0.00
0.00
0.00 TOTAL PAYMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00 Nett Cashflow
B/E MARGIN OF SAFETY =
0.00
0.00
0.00
0.00
0.00
0.00
0.00 Opening Bank Balance
GROSS VALUE ADDED =
0.00
0.00
0.00
0.00
0.00
0.00
0.00 Closing Bank Balance
0.00
0.00
(LOSS)
0.00

Cash Flow Forecast

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Cash Flow Forecast

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Client's Name:

Sales excl. VAT (Invoiced)

Opening Bank Balance

BUDGETED PROFIT & LOSS A/c

Sales (excl VAT) Cash

Sales (excl VAT) Credit

Less Cost of Goods sold

Less Wages inc NHIC

% Gross Profit on sales

Non Vat Receipts (Grant)

Non Trading Income (inc Grants)

0.00 VATon receipts and assets

0.00 TOTAL RECEIPTS

Sub Contract Labour

Assets ( Non Deprec)

Spare Line (ZR)

0.00 VAT on above

Deprec. - Capital items

Pre-tax nett profit

Less Owners/Partners Drawings

VAT (Net payment)

Less loan repayments

Spare Line (ZR)

BREAK EVEN POINT

0.00 TOTAL PAYMENTS

0.00 Nett Cashflow

B/E MARGIN OF SAFETY =

0.00 Opening Bank Balance

GROSS VALUE ADDED =

0.00 Closing Bank Balance

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