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Sheet1Page 1
Sample cashflow spreadsheet for startups
Cash In
MayJuneJulyAugSep
PRODUCT 135 37 45 45 45Consultancy5 5 5 5 5VAT on sales to customers7 7 9 9 9From Shareholders
Total Cash into business47 49 59 59 59
Cash Out – Cost of SalesServer Hosting(2)(2)(2)(2)(2)Scanning0 0 0 0 0Other Cost of sales()()()()()Consultancy Cost of sales(2)(1)(1)(1)(1)Cash Out – Overheadsone off (6)Staff (12)(9)(9)(9)(9)Mkting(2)()()()()Premises(1)(1)(1)(1)(1)Other expenses(1)(1)(1)(1)(1)VAT on expenditure(1)(1)(1)(1)(1)Settlement of VAT0(6)0 0(23)
Corp Tax (19%)Dividends Paid
Total Cash out of business
(27)(21)(15)(15)(38)
Net cash in/out
20 28 43 43 21
Opening cash position100 120 148 192 235Closing Cash position
120 148 192 235 256
Lowest cash point73.1198.81132.87176.33197.16one offs ?Hire techimprove this ? please make it better and tell me @ angusbradley.comthis is for demonstration purposes only, It may not work properly, and its possible I didn't get the maths a
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