Budget for I Love Coffee Shop Pty Ltd in 2022 (financial year)

CASH FLOW July August September October November

OPENING BALANCE $1,000,000 $1,643,084 $2,043,176 $2,965,846 $3,104,997
Cash incoming
Sales $700,000 $500,000 $1,500,000 $600,000 $800,000
Other income $550,000 $600,000 $65,000 $35,000 $90,000
Total incoming $1,250,000 $1,100,000 $1,565,000 $635,000 $890,000
Cash outgoing $225,000 $300,000 $200,000 $350,000 $350,000
Purchases (Stock etc) $500,000 $600,000 $550,000 $400,000 $600,000
Accountant fees $3,000 $3,500 $4,500 $3,500 $2,500
Book Keeping $1,500 $1,000 $100 $120 $130
Solicitor fees $800 $1,000 $120 $140 $150
Advertising & Marketing & Website $2,500 $3,000 $250 $280 $286
ASIC annual fees $6,000 $1,000 $800 $600 $200
Bank fees & charges $5,000 $5,000 $500 $500 $500
Cleaning $2,000 $200 $200 $200 $200
Education for Staff $1,000 $150 $220 $250 $200
Freight and Courier Fees $500 $55 $60 $50 $80
General Expenses $300 $25 $30 $40 $50
Insurances $5,000 $5,250 $5,513 $5,788 $6,078
Lease/loan payments $650 $650 $800 $700 $350
Utilities (Light, Power, Heating) $100 $150 $200 $300 $400
Minor assets < $1,000 $55 $60 $65 $80 $65
Postage expenses $90 $100 $150 $60 $80
Printing & Stationery $80 $100 $80 $90 $150
Rent $75,000 $75,000 $75,000 $75,000 $75,000
Repairs & maintenance $400 $500 $500 $550 $550
Repairs and Maintenance $300 $350 $350 $400 $350
Subscriptions $80 $100 $150 $200 $200
Superannuation $198 $350 $350 $400 $400
Telephone and Internet $200 $200 $200 $200 $200
Uniforms/protective clothing $30 $35 $60 $60 $65
Wages & Salaries (including PAYG tax) $2,083 $2,083 $2,083 $6,250 $4,167
Water $20 $20 $20 $30 $90
Work Cover $30 $30 $30 $60 $60

This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.
 Total outgoing $606,916 $699,908 $642,331 $495,848 $692,501
Monthly cash balance $643,084 $400,092 $922,670 $139,152 $197,499
CLOSING BALANCE $1,643,084 $2,043,176 $2,965,846 $3,104,997 $3,302,497
Assumptions:

All figures are GST exclusive.

This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.
December January February March April May June
$3,302,497 $3,444,903 $8,000 $871,630 $1,098,246 $1,863,188 $2,003,736

$300,000 $200,000 $1,500,000 $680,000 $1,400,000 $1,000,000 $1,500,000

$35,000 $60,000 $55,000 $40,000 $60,000 $35,000 $100,000
$335,000 $260,000 $1,555,000 $720,000 $1,460,000 $1,035,000 $1,600,000
$450,000 $500,000 $200,000 $2,000,000 $800,000 $300,000 $300,000
$100,000 $50,000 $600,000 $400,000 $600,000 $800,000 $90,000
$2,000 $1,000 $150 $1,500 $2,000 $200 $200
$140 $160 $150 $300 $400 $450 $500
$200 $220 $230 $250 $300 $350 $300
$236 $250 $222 $350 $350 $250 $300
$300 $800 $1,000 $500 $600 $700 $900
$500 $500 $500 $400 $450 $500 $200
$200 $200 $200 $300 $350 $400 $800
$150 $100 $120 $200 $300 $350 $400
$100 $50 $60 $60 $60 $80 $100
$80 $60 $30 $20 $30 $80 $100
$6,381 $6,700 $7,036 $7,387 $7,757 $8,144 $8,552
$800 $500 $300 $350 $350 $350 $300
$50 $60 $80 $100 $200 $250 $200
$50 $60 $50 $60 $60 $80 $100
$60 $100 $150 $200 $305 $350 $300
$250 $90 $100 $150 $100 $150 $150
$75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000
$660 $100 $300 $350 $400 $450 $500
$350 $400 $550 $600 $650 $800 $1,000
$200 $200 $200 $200 $200 $200 $150
$300 $350 $320 $350 $350 $350 $300
$200 $200 $250 $350 $400 $450 $400
$60 $70 $90 $90 $100 $100 $80
$4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167
$100 $20 $35 $50 $80 $100 $101
$60 $60 $80 $100 $100 $150 $100

This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.
 $192,594 $141,417 $691,370 $493,384 $695,059 $894,451 $185,200
$142,406 $118,583 $863,630 $226,616 $764,941 $140,549 $1,414,800
$3,444,903 $3,563,485 $871,630 $1,098,246 $1,863,188 $2,003,736 $3,418,536

This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.
Totals
$23,349,303
$0
$10,680,000
$1,725,000
$12,405,000
$5,975,000
$5,290,000
$24,050
$4,950
$4,060
$8,274
$13,400
$14,550
$5,250
$3,440
$1,255
$845
$79,586
$6,100
$2,090
$785
$1,945
$1,490
$900,000
$5,260
$6,100
$2,080
$4,018
$3,250
$840
$45,835
$666
$6,430,119

This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.
 $7,570,237
$15,116,424
$30,227,898
$60,451,736
$5,974,881
depreciation not included in
expenses as it is not a
physical cost, more a
deduction

This Cash Flow Statement is intended as a GUIDE ONLY and DOES NOT constitute financial advice,
please verify and discuss your financial statements with a qualified accountant, solicitor or financial advisor.