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Completed Forecast

	Jan	Feb	March	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec
Receipts	383.60	383.60	450.50	191.80	450.50	383.60	383.60		450.50	383.60	383.60	191.80
Payments
Rent	8	8	8	8	8	8	8	8	8	8	8	8
Delivery	100	100	100	100	100	100	100	0	100	100	100	100
Fruit	268.45	268.45	363.70	134.22	363.70	268.45	268.45		363.70	268.45	268.45	134.22
Total Payments	376.45	376.45	471.70	242.22	471.70	376.45	376.45	8	471.70	376.45	376.45	242.22
Net Cash Flow	7.15	7.15	-21.20	-50.42	-21.20	7.15	7.15	-8	-21.20	7.15	7.15	-50.42
Opening Balance	80	87.15	94.30	73.10	22.68	1.48	8.63	15.78	7.78	-13.32	-6.27	0.88
Closing Balance	87.15	94.30	73.10	22.68	1.48	8.63	15.78	7.78	-13.32	-6.27	0.88	-49.54

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