Best estimate of cashflow based on info available

CASH FLOW FORECAST

NAME: C Biant T/A Munchy Appendix 2D
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 1823 2025 2250 2500 2750 3025 3328 3660 4026 4429 4872 5359 40046
RENTAL 0
LOANS RECEIVED 6000 6000
CAPITAL INJECTED 5500 5500

SALES TOTAL A 11500 1823 2025 2250 2500 2750 3025 3328 3660 4026 4429 4872 5359 51546

PAYMENTS

PURCHASES 500 510 567 630 700 770 847 932 1025 1127 1240 1364 1501 11713 11213
WAGES/SALARIES 750 750 750 750 750 750 750 750 750 750 750 750 9000
OWNERS DRAWINGS 500 500 500 500 500 500 750 750 750 750 750 750 7500
RENT 500 500 500 500 500 500 500 500 500 500 500 500 500 6500 6000
RATES/COUNCIL TAX/RENT 100 100 100 100 100 100 100 100 100 100 100 100 1200
START UP COSTS 5000 5000
LOAN REPAYMENTS/HP 194 194 194 194 194 194 194 194 194 194 194 194 2328
LIGHT/HEAT 120 120 120 120 120 120 120 120 120 120 120 120 1440
PROF FEES 10 10 10 10 10 10 10 10 10 10 10 10 120
ADVERTISING/Agency 50 50 50 50 50 50 50 50 50 50 50 50 600
INSURANCE/PATENTS 40 40 40 40 40 40 40 40 40 40 40 40 480
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
TRAVEL/DISTRIBUTION 75 75 75 75 75 75 75 75 75 75 75 75 900
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 6000 2959 3016 3079 3149 3219 3296 3631 3724 3826 3939 4063 4200 48101

NET CASHFLOW (A-B) 5500 -1137 -991 -829 -649 -469 -271 -303 -64 200 490 809 1159 3445

OPENING BANK BAL 0 5500 4363 3372 2543 1894 1425 1154 851 787 987 1477 2286

CLOSING BANK BAL 5500 4363 3372 2543 1894 1425 1154 851 787 987 1477 2286 3445 3445