Best estimate of cashflow based on info available

CASH FLOW FORECAST

NAME: C Biant T/A Munchy Appendix 2A
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

SALES/RECEIPTS

0
SALE 1750 1944 2160 2400 2640 2904 3194 3514 3865 4252 4677 5145 38444
INSOLES 180 198 218 240 264 290 319 351 386 424 467 514 3849
LOANS RECEIVED 10000 10000
BANK LOAN 3000 3000
RENT FROM FLATS 738.48 738.48 738.48 738.48 738.48 738.48 738.48 738.48 738.48 738.48 738.48 738.48 738.48 9600

SALES TOTAL A 13738 2668 2880 3116 3378 3642 3932 4252 4603 4990 5415 5882 6397 64894

PAYMENTS

PURCHASES 500 50 50 50 50 50 750 250

INSOLE SUPPLIER 27 30 33 36 40 43 48 53 58 64 70 500
OWNERS DRAWINGS 400 400 400 400 400 400 400 400 400 400 4000
RENT 3375 1125 1125 1125 1125 1125 1125 1125 1125 1125 1125 1125 1125 16875 16375
RATES/COUNCIL TAX/RENT 73 73 73 73 73 73 73 73 73 73 73 73 876
START UP COSTS 3080 3080 770
LOAN REPAYMENTS/HP 255 255 255 255 255 255 255 255 255 255 2550
LIGHT/HEAT 120 120 120 120 120 120 120 120 120 120 120 120 1440
ADVERTISING/Agency 400 50 50 50 50 50 50 50 50 50 50 50 950
REPAIRS & RENEWALS 25 25 25 25 25 25 25 25 25 25 25 25 300
TELEPHONE 50 50 50 50 50 50 50 50 50 50 50 50 600
SUNDRY 25 25 25 25 25 25 25 25 25 25 25 25 300
POST/PRINTING 10 10 10 10 10 10 10 10 10 10 10 10 120
PAYMENTS TOTAL B 6955 1828 1505 2213 2166 2219 2173 2226 2181 2236 2191 2247 2203 32341

NET CASHFLOW (A-B) 6783 840 1375 904 1212 1423 1760 2025 2422 2754 3224 3636 4194 32552

OPENING BANK BAL 0 6783 7624 8999 9903 11115 12538 14298 16323 18745 21499 24723 28359

CLOSING BANK BAL 6783 7624 8999 9903 11115 12538 14298 16323 18745 21499 24723 28359 32552 32552