Please fill all required fields
Cash flow forecast template
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Cash flow into the business
Investment capital
Sales - petrol
Sales - car servicing
Sales - food
Sales other
TOTAL CASH FLOW IN
Cash flow out of the business
Capital expenditure
Break-down vehicle lease
Equipment lease
Capital expenditure Total
Operating expenditure
Wages and salaries
National insurance/pensions (18%)
Rent
Rates
Insurance
Utilities and phone
Accounting, payroll & audit charges
Stationery, postage, office expenses
Stock purchase
Operating expenditure Total
Total expenses
Monthly Net Cash Flow
Monthly Bank Balance
Unable to load Flash content. The Charts Control requires Flash Player 9.0.45 or higher. You can download the latest version of Flash Player from the Adobe Flash Player Download Center
 
Unable to load Flash content. The Charts Control requires Flash Player 9.0.45 or higher. You can download the latest version of Flash Player from the Adobe Flash Player Download Center
 
   
Powered By SpreadsheetConverter