Cash Flow

January February March

Forecast
Recepits
Total Cash
received from
sales
Commision

Total receipts
(Cash In)

Payments
Total Cash paid
for purchases
Telephone
Transportation
Wages
Misc
Interests
Dividend
Rent
Van
Total Paymanet
(Cash Out)
Net Receipts (Net
Cash Flow)
Opening balance
Closing Balance

£ £
Sales revenue
Cost of sales:
Opening inventory
Purchases
Closing inventory
Gross Profit
Add: Other income
Less: Revenue Expenditure:
Telephone
Rent
Transportation
Wages
Misc
Depreciation
Operating profit
Finance Costs (Interest on borrowings)
Profit before tax
Taxation
Profit for the period
Total
Sales Working (W1) January
Total Sales

Cash Sales
Credit Sales
Trade Receivables b/f

Total Cash received from sales

Purchases Working (W2)
Total Purchases

Credit Purchases
Payables b/f
Total Cash paid for purchases

ASSETS
Non-current Assets
Motor Vehicle
Current Assets
Inventories
Trade receivables
Cash

Total Assets

EQUITY AND LIABILITIES

Equity
Ordinary shares
Retained profits

Non current liabilities

Long term borrowings

Current Liabilities
Trade payables
Accruals (Telephone)
Taxation payable
Dividends payable

Total equity and liabilities

February March Total

Trade Receivables c/f

Trade Payables c/f

£
NBV
0