Cash Flow Forecast For Business Plan Worksheet

	You are here: Home > Learning Materials > Business Studies > Business Objectives and Strategy > Business Aims and Objectives > The Business Plan > Cash Flow Forecast

Business Studies

The Business Plan - Cash Flow Forecast

Cash flow forecast
Period - Monthly	Jan-99 Budget	Feb-99 Budget	Mar-99 Budget	Apr-99 Budget	May-99 Budget	Jun-99 Budget	Jul-99 Budget	Aug-99 Budget	Sep-99 Budget	Oct-99 Budget	Nov-99 Budget	Dec-99 Budget	Total

Orders	15000	15000	15000	18000	18000	18000	21000	21000	21000	21000	15000	30000	228000

Sales	15000	15000	15000	18000	18000	18000	21000	21000	21000	21000	15000	30000	228000
Purchases	7500	7500	7500	9000	9000	9000	10500	10500	10500	10500	7500	15000	114000

Receipts
Sales - cash	15000	15000	15000	18000	18000	18000	21000	21000	21000	21000	15000	30000	228000
Sales - debtors													0
Loans/grants received													0
Other income													0
SUB TOTAL	15000	15000	15000	18000	18000	18000	21000	21000	21000	21000	15000	30000	228000
Capital injected													0
Asset Disposal													0
A: Total Receipts (CR)	15000	15000	15000	18000	18000	18000	21000	21000	21000	21000	15000	30000	228000

Payments
Purchases - cash	7500	7500	7500	9000	9000	9000	10500	10500	10500	10500	7500	15000	114000
Purchases - creditors													0
Wages, salaries (including PAYE and NIC)	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000	48000
Rent, rates	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	12000
Light, heat, power	67	67	67	67	67	67	67	67	67	67	67	67	804
Insurance	50	50	50	50	50	50	50	50	50	50	50	50	600
Transport, packaging	50	50	50	50	50	50	50	50	50	50	50	50	600
Maintenance	34	34	34	34	34	34	34	34	34	34	34	34	408
Advertising	167	167	167	167	167	167	167	167	167	167	167	167	2004
Telephone	20	20	20	20	20	20	20	20	20	20	20	20	240
Postage/stationery	20	20	20	20	20	20	20	20	20	20	20	20	240
Professional fees													0
VAT (net)													0
Bank/finance charges & interest	50	50	50	50	50	50	50	50	50	50	50	50	600
Drawings/fees													0
Sundry expenses													0
Tax													0
SUB TOTAL	12958	12958	12958	14458	14458	14458	15958	15958	15958	15958	12958	20458	179496
Loan repayments	500	500	500	500	500	500	500	500	500	500	500	500	6000
Capital expenditure													0
Total Payments (DR)	13458	13458	13458	14958	14958	14958	16458	16458	16458	16458	13458	20958	185496

C: Net Cashflow (A - B) CR	1542	1542	1542	3042	3042	3042	4542	4542	4542	4542	1542	9042	42504

D: Opening Bank Balance CR		1542	3084	4626	7668	10710	13752	18294	22836	27378	31920	33462

E: Closing Bank Balance CR	1542	3084	4626	7668	10710	13752	18294	22836	27378	31920	33462	42504