Your cash flow forecast NEXT
|
April |
May |
June |
July |
August |
Sept |
|
|
Opening bank balance |
£40,000 |
18,300 |
16,600 |
14,900 |
13,200 |
11,500 |
|
Sales revenue |
1,800 |
1,800 |
1,800 |
1,800 |
1,800 |
2,160 |
|
Total cash inflow |
1,800 |
1,800 |
1,800 |
1,800 |
1,800 |
2,160 |
|
Rent |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
|
Other expenses |
22,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
|
Cash outflows |
23,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
|
Net cash flow |
(21,700) |
(1,700) |
(1,700) |
(1,700) |
(1,700) |
(1,340) |
|
Closing balance |
18,300 |
16,600 |
14,900 |
13,200 |
11,500 |
10,160 |