Cashflow B&B and Guesthouses

Month Jan Feb Mar Apr May Jun July Aug Sept Oct Nov Dec Total
Cash in (£)
Rooms Revenues 0.00
Other Revenues 0.00
Bank loans 0.00
Rentals 0.00
Additional capital 0.00
Sales of assets 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total cash in (£) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash out (£)
0.00
Food purchases 0.00
Salaries and Wages 0.00
Advertising 0.00
Bank charges 0.00
Business rates 0.00
Cleaning Materials 0.00
Complimentary Gifts 0.00
Electricity 0.00
Equipment 0.00
Gas 0.00
Insurance 0.00
Interest 0.00
Internet costs 0.00
Laundry 0.00
Licenses and Permits 0.00
Linen replacements 0.00
Maintenance and repairs 0.00
Postage 0.00
Printing and Stationery 0.00
Promotions 0.00
Repairs 0.00
Room Supplies (soap, shampoo) 0.00
Stationery 0.00
Subscriptions to Associations 0.00
Taxation 0.00
Telephone 0.00
Training 0.00
Travel agent commissions 0.00
Water & Sewerage 0.00
VAT Payable 0.00
Owners drawings 0.00
0.00
0.00
Total cash out (£) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance (£) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00