Supervision Now Forecast

Income by month
JAN FEB MAR APR MAY JUNE JUL
One off Supervision Sessions (£60) 0 0 600 1200 1800 2400 3000
Yearly memberships (600) 0 0 600 600 600 600 1200
Yearly memberships (installments £58 0 0 58 290 406 522 696
Corporate Yearly Membership (1000 or 0 0 1000 1200 1200 1000 1000
Advertising Supervisors directory (£2 0 0 200 300 400 600 800
Event advertising 0 0 200 200 200 300 300

Total Income 0 0 2658 3790 4606 5422 6996

Outgoings by Month JAN FEB MAR APR MAY JUNE JUL

Staff costs 0 0 7500 7500 8000 9000 9000
Advertising (print) 200 0 200 200 0 200 0
Web Support 500 500 500 500 500 500 500
Online Advertising 200 200 200 200 200 200 200
Travel Expenses 200 200 200 100 100 100 200
Business fees 200 200 200 200 200 200 200
Launch Event 0 2000 0 0 0 0 0
Staff Training 0 5000 0 0 500 500 0
Website development 10000 10000 5000 0 0 0 0
Total Outgoings 11300 18100 13800 8700 9000 10200 10100

Total -18100 -13800 -6042 -5210 -5594 -4678 -3304

Initial Funding 50000
31900 18100 12058 6848 1254 -3424 -6728

Year 2
Income by month Month
JAN FEB MAR APR MAY JUNE JUL
One off Supervision Sessions (£60) 4800 5400 5400 6000 6000 6600 6600
Yearly memberships (600) 2400 3000 3000 3000 3600 3600 4200
Yearly memberships (installments £58 1276 1450 1566 1624 1682 1856 1972
Corporate Yearly Membership (1000 or 2000 2400 2400 2000 2000 2400 2000
Advertising Supervisors directory (£2 1200 1200 1200 1200 1200 1200 1200
Event advertising 600 600 600 600 600 600 600

Total Income 12276 14050 14166 14424 15082 16256 16572

Outgoings by Month
Staff costs 11000 13000 13000 14000 14000 14000 14000
Advertising (print) 200
Web Support 500 500 500 500 500 500 500
Online Advertising 200 100 100 100 100 100 100
Travel Expenses 100 100 100 100 100 100 100
Business fees 200 200 300 300 300 300 300
Staff Training 500 0 500 0 0 500 0
Website development 1000 0 0 0 0 0 1000
Total Outgoings 12200 13900 14500 15000 15000 15500 16000

Total 76 150 -334 -576 82 756 572

Investment
AUG SEPT OCT NOV DEC
3000 3600 4200 4200 4800 28800
1200 1800 1800 2400 2400 13200
870 986 1102 1218 1276 7424
1200 2000 1000 2000 1200 12800
1000 1200 1200 1200 1200 8100
400 400 500 500 600 3600

7670 9986 9802 11518 11476 73924

AUG SEPT OCT NOV DEC

9000 10000 10000 10000 11000 91000
200 200 0 200 200 1600
500 500 500 500 500 6000
200 200 200 200 200 2400
200 200 200 100 100 1900
200 200 200 200 200 2400
0 0 0 0 0 2000
0 500 0 0 500 7000
0 0 0 0 0 25000
10300 11300 11100 11200 12200 137300

-3630 -1114 -1398 -682 -724 -63376

-10358 -11472 -12870 -13552 -14276

AUG SEPT OCT NOV DEC

7200 7200 7800 7800 8100 78900
4200 4800 4800 5400 5400 47400
2088 2204 2320 2436 2552 23026
2000 2000 2400 2400 2000 26000
1200 1200 1200 1200 1200 14400
600 600 600 600 600 7200

17288 18004 19120 19836 19852 196926

14000 14000 14000 14000 14000 163000

200
 500 500 500 500 500 6000
100 100 100 100 100 1300
100 100 100 100 100 1200
300 300 300 300 300 3400
0 1000 0 0 1000 3500
0 0 0 0 0 2000
15000 16000 15000 15000 16000 179100

2288 2004 4120 4836 3852 17826