Best estimate of cashflow based on info available

CASH FLOW FORECAST

NAME: C Biant T/A Munchy

Appendix 2B

VAT NOT INCLUDED

Start Up Cost

Month 1

MONTH 2

MONTH 3

MONTH 4

MONTH 5

MONTH 6

MONTH 7

MONTH 8

MONTH 9 MONTH 10 MONTH 11 MONTH 12

TOTALS

2034

2260

2511

2790

3069

3376

3713

4085

4493

4943

5437

5981

44692
0
6000
5500

11500

2034

2260

2511

2790

3069

3376

3713

4085

4493

4943

5437

5981

56192

PURCHASES
WAGES/SALARIES
OWNERS DRAWINGS

500

569
750
500

633
750
500

703
750
500

781
750
500

859
750
500

945
750
500

1040
750
750

1144
750
750

1258
750
750

1384
750
750

1522
750
750

1675
750
750

13014

RENT
RATES/COUNCIL TAX/RENT

500

500
100

500
100

500
100

500
100

500
100

500
100

500
100

500
100

500
100

500
100

500
100

500
100

6500

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

194
120
10
50
40
25
50
75
25
10

6000

3018

3082

3152

3230

3308

3394

3739

3843

3957

4083

4221

4374

49402

5500

-985

-822

-641

-440

-239

-18

-25

242

536

860

1216

1607

6790

OPENING BANK BAL

5500

4515

3694

3052

2612

2373

2355

2329

2571

3108

3967

5183

CLOSING BANK BAL

5500

4515

3694

3052

2612

2373

2355

2329

2571

3108

3967

5183

6790

SALES/RECEIPTS
0
SALE
RENTAL
LOANS RECEIVED
CAPITAL INJECTED
SALES TOTAL

6000
5500

PAYMENTS

START UP COSTS

5000

LOAN REPAYMENTS/HP
LIGHT/HEAT
PROF FEES
ADVERTISING/Agency
INSURANCE/PATENTS
REPAIRS & RENEWALS
TELEPHONE
TRAVEL/DISTRIBUTION
SUNDRY
POST/PRINTING
PAYMENTS TOTAL

NET CASHFLOW (A-B)

12514

9000
7500
1200

5000
2328
1440
120
600
480
300
600
900
300
120

6790

6000