Scribd
Upload
45 views2 pages

12 Month Cash Flow Forecast

The document shows monthly expenses for a business over a 12 month period from January to December totaling £8,220. Rent of £200 and wages of £685 remained consistent each month. Other regular monthly expenses included rates, electricity, gas, adverts, product purchases, accountants, bank charges, printing, stationary, computer services, phone bill, and merchandising. The total expenses for each month from January to December were £685.

Uploaded by

api-385220417
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
45 views2 pages

12 Month Cash Flow Forecast

The document shows monthly expenses for a business over a 12 month period from January to December totaling £8,220. Rent of £200 and wages of £685 remained consistent each month. Other regular monthly expenses included rates, electricity, gas, adverts, product purchases, accountants, bank charges, printing, stationary, computer services, phone bill, and merchandising. The total expenses for each month from January to December were £685.

Uploaded by

api-385220417
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

January February March April May June July

Rent £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00


Rates £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00
Electricity £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00
Gas £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00
Adverts £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00
Product Purchases £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00
Accountants £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00
Bank Charges £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00
Printing £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00
Stationary £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00
Computer Services £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00
Phone Bill £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00
Merchansie £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00
Total £ 685.00 £ 685.00 £ 685.00 £ 685.00 £ 685.00 £ 685.00 £ 685.00
August September October November December Total
£ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 2,400.00
£ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 600.00
£ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 480.00
£ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 480.00
£ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 240.00
£ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 900.00
£ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 960.00
£ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 120.00
£ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 300.00
£ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 96.00
£ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 144.00
£ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 600.00
£ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 75.00 £ 900.00
£ 685.00 £ 685.00 £ 685.00 £ 685.00 £ 685.00 £ 8,220.00

You might also like