Your cash flow forecast 32. NEXT
|
April |
May |
June |
July |
August |
Sept |
|
|
Opening bank balance |
£40,000 |
16,615 |
13,330 |
10,045 |
8,460 |
7,875 |
|
Sales revenue |
200 |
300 |
300 |
2,000 |
3,000 |
5,000 |
|
Total cash inflow |
200 |
300 |
300 |
2,000 |
3,000 |
5,000 |
|
Rent |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
|
Other expenses |
22,085 |
2,085 |
2,085 |
2,085 |
2,085 |
2,085 |
|
Cash outflows |
23,585 |
3,585 |
3,585 |
3,585 |
3,585 |
3,585 |
|
Net cash flow |
(23,385) |
(3,285) |
(3,285) |
(1,585) |
(585) |
1,415 |
|
Closing balance |
16,615 |
13,330 |
10,045 |
8,460 |
7,875 |
9,290 |