Month

Income

Pre Start

1

2

3

4

5

6

7

8

9

10

11

12

Total

Cash Sales

Debtor Sales

Grants

Loans

Own Money

Total “A”

Expenditure

Cash Purchases

Creditors

Rent

Rates

Wages

Drawings

Gas/Electricity

Telephone

Post/Stationary

Vehicle Expenditure

Fuel

Repairs/Maintenance

Business Insurance

VAT

Advertising

Professional Fees

Loan Interest

Capital Expenditure

Total “B”

Surplus (deficit) A-B

Opening Balance

Closing Balance