Cash Flow chart for

Your Business

Everywhere you see "0" insert a figure if you have one or your
best guess to give you approximate results.

 

 MONTH
Pre - Start
1
2
3
4
5
6
7
8
9
10
11
12
 - Totals - 
INCOME
Sales - Cash
Sales - Credit
Capital put in by owner
Capital put in by other
Government Grant
Bank Loan
Other -
Other -
 A. TOTAL INCOME
EXPENDITURE
Materials - Cash
Materials - Credit
Rent and Rates
Heat, Light and Power
Wages and Salaries (NET)
PAYE & NI
Bank Charges/Interest
Insurance
Vehicle Expense (Fuel etc)
Travel (Fares, Hotels)
Postage and Carriage
Printing and Stationery
Advertising
Repairs and Renewals
Telephone (Calls)
Telephone Line Rentals
ISP Internet Connection
Loan Repayments
Leasing Charges
Hire Purchase Repayments
Professional Fees (Accounts)
Capital Expenditure - Assets
Personal Drawings
Self employment NI
Other -
Other -
Other -
Other -
Other -
Other -
Other -
Other -
 B. TOTAL EXPENDITURE
 
 NET CASH FLOW (A-B)
 BALANCE B/F
 CLOSING BALANCE
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