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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