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Receipts/Cash in:

Jan
Sales (GST Inclusive) $26,355
Owner's Investment $10,000
Government Grant
$40,000
TOTAL INCOME
$76,355
Payments/Operating Costs
To Suppliers
$14,231
Wages of Employees $4,250
CPF
$580
Rental of Premises
$3,195
Utility
$235
Insurance
$459
Stationery
$20
Advertising
$1,070
Professional Fees
(website)
$1,200
GST
$1,844
Function Room
$290
Other Payments
$239
Business Registration
Fees
$1,871
Renovation Expenses $8,050
Telephone
$39
TOTAL
PAYMENTS
$37,573
Operating
Cash Flow
$38,782
Opening Bank
Balance
0
Closing Bank
Balance
$38,782
$50
$1,899
$290
$239

$16,281
$4,250
$580
$3,195
$235
$459
$20
$600

$27,135

Feb
$27,135

$50
$1,948
$290
$239

$16,697
$4,250
$580
$3,195
$235
$459
$20
$600
$50
$2,013
$290
$239

$17,261
$4,250
$580
$3,195
$235
$459
$20
$600
$50
$2,820
$435
$239

$24,177
$4,250
$580
$3,195
$235
$459
$20
$1,070

$50
$3,728
$435
$239

$31,960
$4,250
$580
$3,195
$235
$459
$20
$1,070

$50
$2,540
$145
$239

$21,776
$4,250
$580
$3,195
$235
$459
$20
$600

$39

$50
$1,911
$290
$239

$14,744
$4,250
$580
$3,195
$235
$459
$20
$600

$39

$50
$1,884
$435
$239

$14,535
$4,250
$580
$3,195
$235
$459
$20
$600

$39

$50
$1,946
$435
$239

$15,012
$4,250
$580
$3,195
$235
$459
$20
$600

$39

$50
$2,659
$290
$239

$22,795
$4,250
$580
$3,195
$235
$459
$20
$600

$39

$50
$3,005
$435
$239

$25,761
$4,250
$580
$3,195
$235
$459
$20
$600

$27,829 $28,769 $40,295 $53,266 $36,294 $27,303 $26,917 $27,800 $37,991 $42,935 $452,889

1st Year Cash Flow Forecast


(For The Period January 2013 to December 2014)
Mar
Apr
May
June
July
Aug
Sep
Oct
Nov
Dec
Total
$27,829 $28,769 $40,295 $53,266 $36,294 $27,303 $26,917 $27,800 $37,991 $42,935 $402,889

$57,057

$39

$4,067

$39

$2,580

$39

$740

$39

$396

$39

$691

$39

$2,166

$28,602 $29,231 $37,499 $46,190 $34,128 $26,612 $26,521 $27,060 $35,411 $38,868 $395,832
$7,076

$28,137

$2,796

$37,780 $37,007 $36,544 $39,340 $46,417 $48,582 $49,274 $49,669 $50,409 $52,990

($462)
$38,782

$37,007 $36,544 $39,340 $46,417 $48,582 $49,274 $49,669 $50,409 $52,990 $57,057 $57,057

($1,002) ($773)

$37,780

Receipts/Cash in:
Sales
(GST Inclusive)
TOTAL INCOME
Direct Costs:
To Suppliers
Goss Profit
Payments/Operating
Costs
Wages of Employees
CPF
Rental of Premises
Utility
Insurance
Stationery
Advertising
Professional Fees
(website)
GST
Function Room
Other Payments
Depreciation
Telephone &
Broadband
TOTAL
PAYMENTS

Profit & Loss Forecast


(For The Period January 2013 to December 2014)
Year 1

Dec

Total

$4,250
$580
$3,195
$235
$459
$20
$600

Nov

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$3,005
$435
$239
$64

Oct

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$2,659
$290
$239
$64

$39

Sep

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$1,946
$435
$239
$64

$39

Aug

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$1,884
$435
$239
$64

$39

July

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$1,911
$290
$239
$64

$39

June

$4,250
$580
$3,195
$235
$459
$20
$1,070

$50
$2,540
$145
$239
$64

$39

May

$4,250
$580
$3,195
$235
$459
$20
$1,070

$50
$3,728
$435
$239
$64

$39

Apr

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$2,820
$435
$239
$64

$39

Mar

Feb

$4,250
$580
$3,195
$235
$459
$20
$600

$50
$2,013
$290
$239
$64

$39

Jan

$4,250
$580
$3,195
$235
$459
$20
$600
$50
$1,948
$290
$239
$64

$39

$27,829 $28,769 $40,295 $53,266 $36,294 $27,303 $26,917 $27,800 $37,991 $42,935 $402,889
$27,829 $28,769 $40,295 $53,266 $36,294 $27,303 $26,917 $27,800 $37,991 $42,935 $402,889

$4,250
$580
$3,195
$235
$459
$20
$1,070
$50
$1,899
$290
$239
$64

$39

$26,355 $27,135
$26,355 $27,135

$1,200
$1,844
$290
$239
$64

$39

$16,697 $17,261 $24,177 $31,960 $21,776 $14,744 $14,535 $15,012 $22,795 $25,761
$11,132 $11,508 $16,118 $21,306 $14,518 $12,559 $12,382 $12,788 $15,196 $17,174 $167,659

$39

$11,969 $12,034 $13,386 $14,294 $12,416 $11,932 $12,050 $12,112 $12,680 $13,171 $151,454

$14,231 $16,281
$12,124 $10,854

$13,485 $11,920

Receipts/Cash in:
Sales (GST Inclusive)
Owner's Investment
Government Grant
TOTAL INCOME
Payments/Operating
Costs
To Suppliers
Wages of Employees
CPF
Rental of Premises
Utility
Insurance
Stationery
Advertising
Professional Fees
(website)
GST
Function Room
Other Payments
Telephone
TOTAL
PAYMENTS
Operating
Cash Flow
Opening
Bank Balance
Closing
Bank Balance

2nd Year Cash Flow Forecast


(For The Period January 2014 to December 2015)

Jan
Feb
Mar
Apr
May
June
July
Aug
Sep
Oct
Nov
Dec
$31,649 $28,003 $28,683 $31,546 $42,321 $56,815 $39,173 $29,019 $30,048 $29,389 $41,573 $47,635

$17,090
$4,250
$580
$3,195
$255
$459
$20
$1,070
$50
$1,960
$500
$249
$39

$15,122
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,008
$750
$249
$39

$15,489
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,208
$625
$249
$39

$17,035
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,962
$625
$249
$39

$22,853
$4,250
$580
$3,195
$255
$459
$20
$1,070

$50
$3,977
$750
$249
$39

$30,680
$4,250
$580
$3,195
$255
$459
$20
$1,070

$50
$2,742
$625
$249
$39

$21,153
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,031
$500
$249
$39

$15,670
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,103
$750
$249
$39

$16,226
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,057
$750
$249
$39

$15,870
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,910
$875
$249
$39

$22,449
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$3,334
$875
$249
$39

$25,723
$4,250
$580
$3,195
$255
$459
$20
$600

$31,649 $28,003 $28,683 $31,546 $42,321 $56,815 $39,173 $29,019 $30,048 $29,389 $41,573 $47,635

$1,200
$2,215
$625
$249
$39

$724

$739

$1,981

$5,783

$11,311 $4,955

$1,120

$1,272

$1,015

$5,641

$8,006

$31,248 $27,279 $27,944 $29,565 $36,538 $45,504 $34,218 $27,899 $28,776 $28,374 $35,932 $39,629
$401

$57,057 $57,458 $58,182 $58,922 $60,903 $66,686 $77,997 $82,952 $84,073 $85,344 $86,359 $92,000

Total
$435,854
$0
$0
$435,854

$392,905

$42,949

$57,458 $58,182 $58,922 $60,903 $66,686 $77,997 $82,952 $84,073 $85,344 $86,359 $92,000 $100,006 $100,006

Receipts/Cash in:
Sales
(GST Inclusive)
Owner's Investment
Government Grant
TOTAL INCOME
Payments/Operating
Costs
To Suppliers
Wages of Employees
CPF
Rental of Premises
Utility
Insurance
Stationery
Advertising
Professional Fees
(website)
GST
Function Room
Other Payments
Telephone
TOTAL
PAYMENTS
Operating
Cash Flow
Opening
Bank Balance
Closing
Bank Balance

Sep

Profit & Loss Forecast


(For The Period January 2014 to December 2015)
Year 2
Aug

Oct

Nov

Dec

$25,723
$4,250
$580
$3,195
$255
$459
$20
$600

July

$22,449
$4,250
$580
$3,195
$255
$459
$20
$600

June

$15,870
$4,250
$580
$3,195
$255
$459
$20
$600

May

$16,226
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$3,334
$875
$249
$39

Total

Apr

$15,670
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,910
$875
$249
$39

Mar

Feb

$21,153
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,057
$750
$249
$39

Jan

$30,680
$4,250
$580
$3,195
$255
$459
$20
$1,070

$50
$2,103
$750
$249
$39

$28,683 $31,546 $42,321 $56,815 $39,173 $29,019 $30,048 $29,389 $41,573 $47,635

$22,853
$4,250
$580
$3,195
$255
$459
$20
$1,070

$50
$2,031
$500
$249
$39

$31,649 $28,003

$17,035
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,742
$625
$249
$39

$435,854
$0
$0
$435,854

$15,489
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$3,977
$750
$249
$39

$28,683 $31,546 $42,321 $56,815 $39,173 $29,019 $30,048 $29,389 $41,573 $47,635

$15,122
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,962
$625
$249
$39

$42,949

$392,905

$31,649 $28,003

$17,090
$4,250
$580
$3,195
$255
$459
$20
$1,070
$50
$2,208
$625
$249
$39

$8,006

$50
$2,008
$750
$249
$39

$5,641

$50
$1,960
$500
$249
$39

$1,015

$1,200
$2,215
$625
$249
$39

$1,272

$27,944 $29,565 $36,538 $45,504 $34,218 $27,899 $28,776 $28,374 $35,932 $39,629
$1,120

$31,248 $27,279

$11,311 $4,955

$739

$5,783

$401

$58,182 $58,922 $60,903 $66,686 $77,997 $82,952 $84,073 $85,344 $86,359 $92,000

$1,981

$57,057 $57,458

$58,922 $60,903 $66,686 $77,997 $82,952 $84,073 $85,344 $86,359 $92,000 $100,006 $100,006

$724

$57,458 $58,182

Receipts/Cash in: Jan


Sales
(GST Inclusive)
$36,117
TOTAL INCOME $36,117
Direct Costs:
To Suppliers
$19,503
Gross Profit
$16,614
Payments/Operating
Costs
Wages of Employees $4,250
CPF
$580
Rental of Premises $3,195
Utility
$255
Insurance
$459
Stationery
$20
Advertising
$1,070
Professional Fees
(website)
$1,200
GST
$2,528
Function Room
$840
Other Payments
$249
Telephone &
Broadband
$39
Depreciation
$64
License for
selling liquor
$1,400
TOTAL
PAYMENTS
$16,150

$4,250
$580
$3,195
$255
$459
$20
$600

$32,727 $33,216 $38,703 $47,211 $64,802 $44,136 $34,558 $33,167


$32,727 $33,216 $38,703 $47,211 $64,802 $44,136 $34,558 $33,167

$50
$2,350
$960
$249

$4,250
$580
$3,195
$255
$459
$20
$600

$18,129
$15,444

$33,573
$33,573

Oct

$39
$64

$50
$3,390
$1,200
$249

$4,250
$580
$3,195
$255
$459
$20
$600

Nov

$50
$3,810
$1,080
$249

$4,250
$580
$3,195
$255
$459
$20
$600

$26,150 $29,395
$22,276 $25,040

$48,425
$48,425

$39
$64

$54,435
$54,435

Dec

$230,492

$501,070
$501,070

Total

Profit & Loss Forecast


(For The Period January 2015 to December 2016)
Year 3

$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,322
$840
$249

$39
$64

Sep

$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,419
$840
$249

$39
$64

Aug

$4,250
$580
$3,195
$255
$459
$20
$1,000

$50
$3,090
$840
$249

$39
$64

July

$4,250
$580
$3,195
$255
$459
$20
$1,000

$50
$4,536
$960
$249

$39
$64

June

$4,250
$580
$3,195
$255
$459
$20
$600

$50
$3,305
$840
$249

$39
$64

$17,673 $17,937 $20,900 $25,494 $34,993 $23,833 $18,661 $17,910


$15,054 $15,279 $17,803 $21,717 $29,809 $20,303 $15,897 $15,257

Feb

$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,709
$1,080
$249

$39
$64

May

$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,325
$840
$249

$39
$64

$14,652

Apr

$50
$2,291
$840
$249

$39
$64

$14,351

Mar

$39
$64

$13,072

$167,192
$12,892 $12,927 $13,551 $14,306 $15,658 $13,691 $13,020 $12,923

Receipts/Cash in: Jan


Sales
(GST Inclusive)
$36,117
Owner's Investment
Government Grant
TOTAL INCOME $36,117
Payments/Operating
Costs
To Suppliers
$19,503
Wages of Employees $4,250
CPF
$580
Rental of Premises $3,195
Utility
$255
Insurance
$459
Stationery
$20
Advertising
$1,070
Professional Fees
(website)
$1,200
GST
$2,528
Function Room
$840
Other Payments
$249
Telephone
$39
License for
selling liquor
$1,400
TOTAL
PAYMENTS
$35,588
Operating
Cash Flow
$529
Opening Bank
Balance
$57,057
Closing Bank
Balance
$57,586

June

July

Aug

Sep

3rd Year Cash Flow Forecast


(For The Period January 2015 to December 2016)
May

Oct

Nov

Dec

Total

Apr

Feb

Mar

$32,727 $33,216 $38,703 $47,211 $64,802 $44,136 $34,558 $33,167 $33,573 $48,425 $54,435

$501,070
$0
$0
$501,070

$17,673
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,325
$840
$249
$39

$17,937
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$2,709
$1,080
$249
$39

$20,900
$4,250
$580
$3,195
$255
$459
$20
$600
$50
$3,305
$840
$249
$39

$25,494
$4,250
$580
$3,195
$255
$459
$20
$1,000

$50
$4,536
$960
$249
$39

$34,993
$4,250
$580
$3,195
$255
$459
$20
$1,000

$50
$3,090
$840
$249
$39

$23,833
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,419
$840
$249
$39

$18,661
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,322
$840
$249
$39

$17,910
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$2,350
$960
$249
$39

$18,129
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$3,390
$1,200
$249
$39

$26,150
$4,250
$580
$3,195
$255
$459
$20
$600

$50
$3,810
$1,080
$249
$39

$29,395
$4,250
$580
$3,195
$255
$459
$20
$600

$32,727 $33,216 $38,703 $47,211 $64,802 $44,136 $34,558 $33,167 $33,573 $48,425 $54,435

$50
$2,291
$840
$249
$39

$14,216 $6,676

$2,941

$2,398

$2,436

$7,989

$436,997
$7,475

$30,500 $30,799 $34,386 $39,736 $50,586 $37,460 $31,617 $30,769 $31,137 $40,436 $43,982
$4,317

$64,073
$2,417

$10,453

$2,227

$57,586 $59,812 $62,229 $66,547 $74,022 $88,238 $94,914 $97,854 $100,252 $102,689 $110,678

$59,812 $62,229 $66,547 $74,022 $88,238 $94,914 $97,854 $100,252 $102,689 $110,678 $121,130 $121,130