5.Cash Flow
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Month |
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Income |
Pre Start |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Total |
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Cash Sales |
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Debtor Sales |
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Grants |
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Loans |
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Own Money |
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Total “A” |
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Expenditure |
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Cash Purchases |
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Creditors |
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Rent |
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Rates |
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Wages |
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Drawings |
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Gas/Electricity |
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Telephone |
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Post/Stationary |
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Vehicle Expenditure |
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Fuel |
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Repairs/Maintenance |
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Business Insurance |
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VAT |
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Advertising |
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