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Write Your Business Name Here

The document is a cashflow projection template for a business to plan expected cash inflows and outflows for each month of the year. The template includes sections for opening balance, incoming sources of finance like cash sales and debtors, outgoing expenses like staff costs, loan repayments, and taxes. Monthly and annual net cash flows are calculated to track the projected financial position over the course of the year.

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pakistan
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49 views2 pages

Write Your Business Name Here

The document is a cashflow projection template for a business to plan expected cash inflows and outflows for each month of the year. The template includes sections for opening balance, incoming sources of finance like cash sales and debtors, outgoing expenses like staff costs, loan repayments, and taxes. Monthly and annual net cash flows are calculated to track the projected financial position over the course of the year.

Uploaded by

pakistan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Write your business name here

CASHFLOW PROJECTIONS
Write the year here

Opening balance

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9 Month 10 Month 11 Month 12 Full Year

0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Incoming
Sources of finance
Cash sales
Debtors
VAT refunds
Other income
Total income

Outgoing
Initial investment
Cash purchases
Creditors
Overheads:
Staff
Production
Premises
Transport
Selling/promotion
General expenses
Finance costs
Loan repayments
Private drawings
Fixed assets
VAT payable
Other taxes
Other expenses
Total expenses

www.startingabusinessinireland.com

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9 Month 10 Month 11 Month 12 Full Year

Net cash flow

Final balance

www.startingabusinessinireland.com

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