Bud For Pla Template Sentout
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Đặng Minh TuấnBud For Pla Template Sentout
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Đặng Minh TuấnASSUMPTIONS Apr-23 May-23 Jun-23
KPIs Units Sold - - 10
ASSUMPTIONS
Sales Sale Price 79.95 79.95
Units - 10
Sales Revenue - 800
Cost of Sales Cost Price 12.50 12.50 12.50
Units 1,500
Deposit 7,500 - -
Balance Paid Lag
Balance - 13,125 -
Inventory Purchase 7,500 13,125 -
Inventory Consumption - - 250
Cost Price 4.18 4.18 4.18
Units 750 - -
Inventory Purchase 3,135 - -
Inventory Consumption - - 42
Cost Price 0.50 0.50 0.50
Units 750 - -
Inventory Purchase 375 - -
Inventory Consumption - - 5
Stock Calc Check 11,010 13,125 -
Stock Calc Check - - 172
Stock Levels 7,500 20,625 20,000
Cost Price 2.20 2.20 2.20
Units - - 10
Production Expense - - 22
Payroll 2,500.00 2,500.00
Overhead Expense - 2,500 2,500
Creditor Days
Overheads - 6,570.00
30 Days 3,000.00 3,000.00
-
-
30 Days 3,500.00
-
- 100.00 250.00
- 350.00 350.00 350.00
- 50.00 100.00 100.00
-
-
-
Overhead Expense 3,900 3,550 10,270
Equity Investment 30,000
Bank Loans to Plug Funding Gaps
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
25 50 75 100 125 150 175
79.95 79.95 79.95 79.95 79.95 79.95 79.95
25 50 75 100 125 150 175
1,999 3,998 5,996 7,995 9,994 11,993 13,991
12.50 12.50 12.50 12.50 12.50 12.50 12.50
1,500 1,500
- - - 7,500 - - 7,500
- - - - 13,125 - -
- - - 7,500 13,125 - 7,500
625 1,250 1,875 2,500 3,125 3,750 4,375
4.18 4.18 4.18 4.18 4.18 4.18 4.18
- - - 750 - - 750
- - - 3,135 - - 3,135
105 209 314 418 523 627 732
0.50 0.50 0.50 0.50 0.50 0.50 0.50
- - - 750 - - 750
- - - 375 - - 375
13 25 38 50 63 75 88
- - - 11,010 13,125 - 11,010
430 859 1,289 1,718 2,148 2,577 3,007
17,500 14,375 10,625 13,750 21,875 16,250 17,500
2.20 2.20 2.20 2.20 2.20 2.20 2.20
25 50 75 100 125 150 175
55 110 165 220 275 330 385
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
1,500.00
2,500 2,500 2,500 2,500 2,500 2,500 4,000
3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
100.00 200.00 300.00 400.00 500.00 600.00
75.00 75.00 75.00
250.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
3,700 3,400 3,500 3,600 3,775 3,875 3,975
5,000 5,000 5,000
Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24
200 225 250 275 300 325 350
79.95 79.95 79.95 80.00 80.00 80.00 80.00
200 225 250 275 300 325 350
15,990 17,989 19,988 22,000 24,000 26,000 28,000
12.50 12.50 12.50 12.50 12.50 12.50 12.50
1,500 1,500 2,000
- 7,500 - 7,500 - 10,000 -
13,125 - 13,125 - 13,125 - 17,500
13,125 7,500 13,125 7,500 13,125 10,000 17,500
5,000 5,625 6,250 6,875 7,500 8,125 8,750
4.18 4.18 4.18 4.18 4.18 4.18 4.18
- 750 - 750 - 1,000 -
- 3,135 - 3,135 - 4,180 -
836 940 1,045 1,150 1,254 1,359 1,463
0.50 0.50 0.50 0.50 0.50 0.50 0.50
- 750 - 750 - 1,000 -
- 375 - 375 - 500 -
100 113 125 138 150 163 175
13,125 11,010 13,125 11,010 13,125 14,680 17,500
3,436 3,866 4,295 4,725 5,154 5,584 6,013
23,750 23,750 28,750 27,500 31,250 31,250 38,125
2.20 2.20 2.20 2.20 2.20 2.20 2.20
200 225 250 275 300 325 350
440 495 550 605 660 715 770
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
4,000 4,000 4,000 4,000 4,000 4,000 4,000
300.00 300.00 300.00 300.00
2,500.00 2,500.00 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00
700.00 800.00 900.00 1,000.00 1,100.00 1,200.00 1,300.00
500.00
75.00 75.00 75.00 75.00 75.00 75.00 75.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
4,075 4,175 4,275 3,675 3,275 3,375 3,475
5,000
Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25
375 400 425 450 475 500 525
80.00 80.00 80.00 80.00 80.00 80.00 80.00
375 400 425 450 475 500 525
30,000 32,000 34,000 36,000 38,000 40,000 42,000
12.50 12.50 12.50 12.50 12.50 12.50 12.50
2,000 2,000 3,000 3,000
10,000 - 10,000 - 15,000 - 15,000
- 17,500 - 17,500 - 26,250 -
10,000 17,500 10,000 17,500 15,000 26,250 15,000
9,375 10,000 10,625 11,250 11,875 12,500 13,125
4.18 4.18 4.18 4.18 4.18 4.18 4.18
1,000 - 1,000 - 1,500 - 1,500
4,180 - 4,180 - 6,270 - 6,270
1,568 1,672 1,776 1,881 1,985 2,090 2,195
0.50 0.50 0.50 0.50 0.50 0.50 0.50
1,000 - 1,000 - 1,500 - 1,500
500 - 500 - 750 - 750
188 200 213 225 238 250 263
14,680 17,500 14,680 17,500 22,020 26,250 22,020
6,443 6,872 7,302 7,731 8,161 8,590 9,020
36,875 42,500 40,000 44,375 45,625 57,500 57,500
2.20 2.20 2.20 2.20 2.20 2.20 2.20
375 400 425 450 475 500 525
825 880 935 990 1,045 1,100 1,155
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
4,000 4,000 4,000 4,000 4,000 4,000 4,000
300.00 300.00 300.00 300.00 300.00 300.00 300.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,400.00 1,500.00 1,600.00 1,700.00 1,800.00 1,900.00 2,000.00
75.00 75.00 75.00 75.00 75.00 75.00 75.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
3,575 3,675 3,775 3,875 3,975 4,075 4,175
Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25
550 575 600 625 650 675 700
80.00 80.00 80.00 80.00 80.00 80.00 80.00
550 575 600 625 650 675 700
44,000 46,000 48,000 50,000 52,000 54,000 56,000
12.50 12.50 12.50 12.50 12.50 12.50 12.50
3,000 3,000 3,000 3,000 3,000 3,000 3,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
26,250 26,250 26,250 26,250 26,250 26,250 26,250
41,250 41,250 41,250 41,250 41,250 41,250 41,250
13,750 14,375 15,000 15,625 16,250 16,875 17,500
4.18 4.18 4.18 4.18 4.18 4.18 4.18
1,500 1,500 1,500 1,500 1,500 1,500 1,500
6,270 6,270 6,270 6,270 6,270 6,270 6,270
2,299 2,404 2,508 2,613 2,717 2,822 2,926
0.50 0.50 0.50 0.50 0.50 0.50 0.50
1,500 1,500 1,500 1,500 1,500 1,500 1,500
750 750 750 750 750 750 750
275 288 300 313 325 338 350
48,270 48,270 48,270 48,270 48,270 48,270 48,270
9,449 9,879 10,308 10,738 11,167 11,597 12,026
83,125 108,125 132,500 156,250 179,375 201,875 223,750
2.20 2.20 2.20 2.20 2.20 2.20 2.20
550 575 600 625 650 675 700
1,210 1,265 1,320 1,375 1,430 1,485 1,540
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
4,000 4,000 4,000 4,000 4,000 4,000 4,000
300.00 300.00 300.00 300.00 300.00 300.00 300.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,100.00 2,200.00 2,300.00 2,400.00 2,500.00 2,600.00 2,700.00
75.00 75.00 75.00 75.00 75.00 75.00 75.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
4,275 4,375 4,475 4,575 4,675 4,775 4,875
Nov-25 Dec-25 Jan-26 Feb-26 Mar-26
725 750 775 800 825
80.00 80.00 80.00 80.00 80.00
725 750 775 800 825
58,000 60,000 62,000 64,000 66,000
12.50 12.50 12.50 12.50 12.50
3,000 3,000 3,000 3,000 3,000
15,000 15,000 15,000 15,000 15,000
26,250 26,250 26,250 26,250 26,250
41,250 41,250 41,250 41,250 41,250
18,125 18,750 19,375 20,000 20,625
4.18 4.18 4.18 4.18 4.18
1,500 1,500 1,500 1,500 1,500
6,270 6,270 6,270 6,270 6,270
3,031 3,135 3,240 3,344 3,448
0.50 0.50 0.50 0.50 0.50
1,500 1,500 1,500 1,500 1,500
750 750 750 750 750
363 375 388 400 413
48,270 48,270 48,270 48,270 48,270
12,456 12,885 13,315 13,744 14,174
245,000 265,625 285,625 305,000 323,750
2.20 2.20 2.20 2.20 2.20
725 750 775 800 825
1,595 1,650 1,705 1,760 1,815
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
4,000 4,000 4,000 4,000 4,000
300.00 300.00 300.00 300.00 300.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,800.00 2,900.00 3,000.00 3,100.00 3,200.00
75.00 75.00 75.00 75.00 75.00
350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00
100.00 100.00 100.00 100.00 100.00
4,975 5,075 5,175 5,275 5,375
FINANCIAL STATEMENTS #NAME? #NAME? #NAME? #NAME?
Profit & Loss
Income
Income - - - 800
Other Income - - - -
- - - 800
Direct Costs
Employee Costs Direct (Labour) - - - -
Inventory Consumed - - - 297
Direct Expenses - - - 22
- - - 319
Gross Profit - - - 481
Expenses
Overheads 3,619 3,900 3,550 10,270
Employee Costs (Admin) - - 2,863 2,863
Bad Debt Provision - - - -
3,619 3,900 6,413 13,133
EBITDA (3,619) (3,900) (6,413) (12,652)
->Tax Depreciation Charged - (200) (200) (400)
EBIT (3,619) (4,100) (6,613) (13,052)
Investment Revaluations - - - -
Net Gain on Sale of Fixed Assets - - - -
ExtraOrdinary Items - - - -
EBIT after ExtraOrdinary Items (3,619) (4,100) (6,613) (13,052)
Interest
Factoring Interest Costs - - - -
Interest on Loans - - - -
Interest on Finance Lease - #NAME? #NAME? #NAME?
Interest earned on Cash Deposits - - - -
Net Cash Interest Received (Paid) - 9 9 -
- #NAME? #NAME? #NAME?
->Tax Profit/Loss Before Tax (PBT) (3,619) #NAME? #NAME? #NAME?
Corporation Tax - - - -
Net Profit (PAT) (3,619) #NAME? #NAME? #NAME?
Dividends - - - -
Cumulative Net Profit (3,619) #NAME? #NAME? #NAME?
Balance Sheet
Assets
Fixed Assets
Goodwill - - - -
Investments
At Cost - - - -
- - - -
Intangibles
At Cost 200,000 200,000 200,000 200,000
Accumulated Depreciation - - - -
200,000 200,000 200,000 200,000
Tangibles
At Cost - 10,000 10,000 20,000
Accumulated Depreciation - (200) (400) (800)
- 9,800 9,600 19,200
Total Fixed Assets 200,000 209,800 209,600 219,200
Cash Deposits
Cash Deposits - - - -
- - - -
Current Assets
Current Account - #NAME? #NAME? #NAME?
Prepaid Overheads - - - -
Accrued Income - - - -
Trade Debtors - - - 959
Bad Debt Provision - - - -
Sales Tax Receivable - 2,988 1,007 5,351
Corporation Tax Receivable - - - -
Stocks - 1,039 2,523 4,452
Deferred Factoring Costs - - - -
Amount Owed by Group Undertakings - - - -
Other Debtors - - - -
- #NAME? #NAME? #NAME?
Total Assets 200,000 #NAME? #NAME? #NAME?
Liabilities
Current Liabilities
Bank Overdraft - #NAME? #NAME? #NAME?
Deferred Income - - - -
Trade Creditors: Direct Expenses - - - 26
Inventory Account Payables - 1,247 1,781 2,671
Trade Creditors: Overheads (14,000) (5,090) (1,690) 1,810
Accrued Overheads - - - -
Wages and Salaries Control - - - -
Employee Labour Tax Control - - 500 500
Social Security Tax Control - - 595 595
Pension Control - - 35 35
O/S Interest on Loan - - - -
O/S Interest on Finance Lease - #NAME? #NAME? #NAME?
Sales Tax Payable - - - -
Corporation Tax Payable - - - -
Dividend Payable - - - -
Other Creditors - - - -
Amount Owing to Group Undertaking - - - -
(14,000) #NAME? #NAME? #NAME?
Factoring Loan Balance - - - -
Loans
Amounts Due < 1 year - - - -
Long Term Loans Balance 200,000 200,000 200,000 200,000
200,000 200,000 200,000 200,000
Finance Lease
Amounts Due < 1 year #NAME? #NAME? #NAME? #NAME?
Long Term Finance Lease Balance #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
Other Long Term Liabilities - - - -
Equity
Share Capital - 100 100 100
Share Premium - 29,900 29,900 29,900
Revaluation Reserve - - - -
Accumulated Reserves 14,000 9,909 3,306 (9,746)
14,000 39,909 33,306 20,254
Total Liabilities #NAME? #NAME? #NAME? #NAME?
Direct Cash Flow
Sources of Funds
Debtors Collections - - -
Other Income - - -
Net Proceeds from Share Issue 30,000 - -
Net Proceeds from Asset Disposals - - -
Sales Tax Refund Receipts - 2,988 -
Loans Drawdown - - -
Finance Lease Drawn #NAME? #NAME? #NAME?
Factoring Loan Drawn - - -
Invoices Sold (factoring) - - -
Withdrawals from Fixed Deposits - - -
Interest Receipts 9 9 -
Corporation Tax Refunds - - -
Other Assets Collections - - -
Net Group Companies Adjustments - - -
Cash Deficit Funded from Group Company - - -
Total Cash Inflow #NAME? #NAME? #NAME?
Application of Funds
Direct Expenses Payments - - -
Inventory Purchase Payments - (1,247) (1,781)
Overheads: Payments 4,230 (860) (8,824)
Payments for Labour Taxes to Tax Authorities - - (1,095)
Payments for Pensions - - (35)
Net Payments for Share Redemptions - - -
Loans Re-Payments - - -
Finance Lease Re-Payments #NAME? #NAME? #NAME?
Factoring Loan Repaid - - -
Dividends Paid - - -
Purchase of Fixed Assets (12,000) - (12,000)
Net Payments for Admin Salaries - (1,733) (1,733)
Net Payments for Direct Labour Salaries - - -
Sales Tax Payments - - -
Other Current Liabilities Payments - - -
Other Long Term Liabilities Payments - - -
Deposit in Fixed Deposits - - -
Surplus cash paid to Group Company - - -
Interest Payments - - -
Corporation Tax Payments - - -
ExtraOrdinary Items - - -
Total Cash Outflow #NAME? #NAME? #NAME?
Net Cash Flow #NAME? #NAME? #NAME?
Opening Cash Balance - #NAME? #NAME?
Closing Cash Balance - #NAME? #NAME? #NAME?
Cash Balance from Cash Deposits tab - 22,239 21,397 (4,070)
Check - #NAME? #NAME? #NAME?
Current Account - #NAME? #NAME? #NAME?
Bank Overdraft - #NAME? #NAME? #NAME?
Indirect Cash Flow
Cashflow from Operating Activities
Profit/Loss Before Tax #NAME? #NAME? #NAME?
(+) Non Cash expenses
Bad Debt Provision - - -
Depreciation Charged 200 200 400
Investment Revaluations - - -
200 200 400
(+) Non Operating expenses
Interest on Loans - - -
Interest on Finance Lease #NAME? #NAME? #NAME?
Interest earned on Cash Deposits - - -
Net Cash Interest Received (Paid) (9) (9) -
Profit on sale of Fixed Assets - - -
#NAME? #NAME? #NAME?
Operating cash flow before Working Capital Changes #NAME? #NAME? #NAME?
Working Capital Changes
Decrease in Current Assets
Prepaid Overheads - - -
Trade Debtors - - (959)
Sales Tax Receivable (2,988) 1,981 (4,344)
Stocks (1,039) (1,484) (1,929)
Other Debtors - - -
Increase in Current Liabilities
Deferred Income - - -
Trade Creditors: Direct Expenses - - 26
Inventory Account Payables 1,247 534 890
Trade Creditors: Overheads 8,910 3,400 3,500
Wages and Salaries Control - - -
Employee Labour Tax Control - 500 -
Social Security Tax Control - 595 -
Pension Control - 35 -
Sales Tax Payable - - -
Other Creditors - - -
Deferred Factoring Costs - - -
Factoring Facility - - -
Net Change in Working Capital 6,130 5,561 (2,816)
Cash generated from operations #NAME? #NAME? #NAME?
Corporation Tax Payments - - -
Net Cashflow from Operating Activities #NAME? #NAME? #NAME?
Cashflow from Investing Activities
Purchase of Fixed Assets (12,000) - (12,000)
Net Proceeds from Asset Disposals - - -
Deposit in Fixed Deposits - - -
Withdrawals from Fixed Deposits - - -
Interest Receipts 9 9 -
Net Cashflow from Investing Activities (11,991) 9 (12,000)
Cashflow from Financing Activities
Interest Payments - - -
Loans Drawdown - - -
Loans Re-Payments - - -
Finance Lease Drawn #NAME? #NAME? #NAME?
Finance Lease Re-Payments #NAME? #NAME? #NAME?
Other Long Term Liabilities Payments - - -
Cash Deficit Funded from Group Company - - -
Surplus cash paid to Group Company - - -
Net Group Companies Adjustments - - -
Net Proceeds from Share Issue 30,000 - -
Net Payments for Share Redemptions - - -
Dividends Paid - - -
Net Cashflow from Financing Activities #NAME? #NAME? #NAME?
Net Cash Flow #NAME? #NAME? #NAME?
Opening Cash Balance - #NAME? #NAME?
Closing Cash Balance - #NAME? #NAME? #NAME?
Net Cash Flow Check #NAME? #NAME? #NAME?
Net Cash Balance Check #NAME? #NAME? #NAME?
Checks
Dynamic Delta #NAME? #NAME? #NAME? #NAME?
Static Delta - - - -
Additional Delta #NAME? #NAME? #NAME? #NAME?
New Delta #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
1,999 3,998 5,996 7,995 9,994 11,993 13,991
- - - - - - -
1,999 3,998 5,996 7,995 9,994 11,993 13,991
- - - - - - -
742 1,484 2,226 2,968 3,710 4,452 5,194
55 110 165 220 275 330 385
797 1,594 2,391 3,188 3,985 4,782 5,579
1,202 2,404 3,605 4,807 6,009 7,211 8,412
3,700 3,400 3,500 3,600 3,775 3,875 3,975
2,863 2,863 2,863 2,863 2,863 2,863 4,580
- - - - - - -
6,563 6,263 6,363 6,463 6,638 6,738 8,555
(5,361) (3,859) (2,757) (1,656) (629) 473 (143)
(400) (400) (400) (400) (400) (400) (400)
(5,761) (4,259) (3,157) (2,056) (1,029) 73 (543)
- - - - - - -
- - - - - - -
- - - - - - -
(5,761) (4,259) (3,157) (2,056) (1,029) 73 (543)
- - - - - - -
- - - (46) (92) (92) (138)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(13) (21) (20) (14) (13) (9) (6)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(1,200) (1,600) (2,000) (2,400) (2,800) (3,200) (3,600)
18,800 18,400 18,000 17,600 17,200 16,800 16,400
218,800 218,400 218,000 217,600 217,200 216,800 216,400
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
2,399 4,797 7,196 9,594 11,993 14,391 16,790
- - - - - - -
6,295 645 1,069 1,272 - - -
- - - - - - -
6,678 8,904 11,130 13,356 15,582 17,808 20,034
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
66 132 198 264 330 396 462
3,562 4,452 5,342 6,233 7,123 8,014 8,904
2,810 3,210 3,210 3,210 3,300 3,300 3,300
- - - - - - -
- - - - - - -
500 500 500 500 500 500 800
595 595 595 595 595 595 952
35 35 35 35 35 35 56
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - 2 223 666
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - 5,000 5,000 5,000 5,000 5,000
200,000 200,000 205,000 215,000 215,000 225,000 225,000
200,000 200,000 210,000 220,000 220,000 230,000 230,000
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
(15,520) (19,801) (22,978) (25,093) (26,226) (26,254) (26,941)
14,480 10,199 7,022 4,907 3,774 3,746 3,059
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
959 2,399 4,797 7,196 9,594 11,993 14,391
- - - - - - -
- - - - - - -
- - - - - - -
- 6,295 - - 1,272 - -
- - 10,000 10,000 - 10,000 -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
(26) (66) (132) (198) (264) (330) (396)
(2,671) (3,562) (4,452) (5,342) (6,233) (7,123) (8,014)
(3,440) (3,680) (4,200) (4,320) (4,440) (4,650) (4,770)
(1,095) (1,095) (1,095) (1,095) (1,095) (1,095) (1,095)
(35) (35) (35) (35) (35) (35) (35)
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
(1,733) (1,733) (1,733) (1,733) (1,733) (1,733) (2,772)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(13) (21) (20) (60) (104) (101) (144)
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
(12,125) (13,622) (10,492) (6,079) (9,116) (2,190) (5,024)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
- - - 46 92 92 138
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
13 21 20 14 13 9 6
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(1,439) (2,399) (2,399) (2,399) (2,399) (2,399) (2,399)
(945) 5,651 (424) (204) 1,272 - -
(2,226) (2,226) (2,226) (2,226) (2,226) (2,226) (2,226)
- - - - - - -
- - - - - - -
40 66 66 66 66 66 66
890 890 890 890 890 890 890
1,000 400 - - 90 - -
- - - - - - -
- - - - - - 300
- - - - - - 357
- - - - - - 21
- - - - 2 222 442
- - - - - - -
- - - - - - -
- - - - - - -
(2,680) 2,383 (4,092) (3,872) (2,304) (3,446) (2,548)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(13) (21) (20) (60) (104) (101) (144)
- - 10,000 10,000 - 10,000 -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
15,990 17,989 19,988 22,000 24,000 26,000 28,000
- - - - - - -
15,990 17,989 19,988 22,000 24,000 26,000 28,000
- - - - - - -
5,936 6,678 7,420 8,162 8,904 9,646 10,388
440 495 550 605 660 715 770
6,376 7,173 7,970 8,767 9,564 10,361 11,158
9,614 10,816 12,018 13,233 14,436 15,639 16,842
4,075 4,175 4,275 3,675 3,275 3,375 3,475
4,580 4,580 4,580 4,580 4,580 4,580 4,580
- - - - - - -
8,655 8,755 8,855 8,255 7,855 7,955 8,055
959 2,061 3,163 4,978 6,581 7,684 8,787
(400) (400) (400) (400) (400) (400) (400)
559 1,661 2,763 4,578 6,181 7,284 8,387
- - - - - - -
- - - - - - -
- - - - - - -
559 1,661 2,763 4,578 6,181 7,284 8,387
- - - - - - -
(138) (183) (183) (183) (183) (183) (183)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(2) 1 1 0 2 4 5
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - 1,235 1,235 1,235 1,235 1,235
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(4,000) (4,400) (4,800) (5,200) (5,600) (6,000) (6,400)
16,000 15,600 15,200 14,800 14,400 14,000 13,600
216,000 215,600 215,200 214,800 214,400 214,000 213,600
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
19,188 21,587 23,985 26,400 28,800 31,200 33,600
- - - - - - -
- - - - - - -
- - - - - - -
22,260 24,486 26,712 28,938 31,164 33,390 35,616
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
528 594 660 726 792 858 924
9,794 10,685 11,575 12,466 13,356 14,246 15,137
3,300 3,300 3,300 2,100 1,500 1,500 1,500
- - - - - - -
- - - - - - -
800 800 800 800 800 800 800
952 952 952 952 952 952 952
56 56 56 56 56 56 56
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
663 1,546 2,649 1,466 3,253 5,261 2,228
- - 1,235 2,470 3,705 4,940 6,175
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
10,000 10,000 10,000 15,000 15,000 15,000 20,000
230,000 230,000 230,000 225,000 225,000 225,000 220,000
240,000 240,000 240,000 240,000 240,000 240,000 240,000
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
(26,521) (25,043) (23,698) (20,538) (15,774) (9,904) (2,930)
3,479 4,957 6,302 9,462 14,226 20,096 27,070
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
16,790 19,188 21,587 23,985 26,400 28,800 31,200
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
10,000 - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
1 1 1 0 2 4 5
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
(462) (528) (594) (660) (726) (792) (858)
(8,904) (9,794) (10,685) (11,575) (12,466) (13,356) (14,246)
(4,890) (5,010) (5,130) (5,610) (4,530) (4,050) (4,170)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
- - - - - - -
(666) - - (2,649) - - (5,261)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(140) (183) (183) (183) (183) (183) (183)
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
2,124 1,217 1,632 360 4,277 10,120 12,026
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
138 183 183 183 183 183 183
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
2 (1) (1) (0) (2) (4) (5)
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(2,399) (2,399) (2,399) (2,415) (2,400) (2,400) (2,400)
- - - - - - -
(2,226) (2,226) (2,226) (2,226) (2,226) (2,226) (2,226)
- - - - - - -
- - - - - - -
66 66 66 66 66 66 66
890 890 890 890 890 890 890
- - - (1,200) (600) - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(3) 883 1,103 (1,182) 1,787 2,008 (3,033)
- - - - - - -
- - - - - - -
- - - - - - -
(3,671) (2,785) (2,565) (6,067) (2,483) (1,662) (6,702)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1 1 1 0 2 4 5
1 1 1 0 2 4 5
(140) (183) (183) (183) (183) (183) (183)
10,000 - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
30,000 32,000 34,000 36,000 38,000 40,000 42,000
- - - - - - -
30,000 32,000 34,000 36,000 38,000 40,000 42,000
- - - - - - -
11,130 11,872 12,614 13,356 14,098 14,840 15,582
825 880 935 990 1,045 1,100 1,155
11,955 12,752 13,549 14,346 15,143 15,940 16,737
18,045 19,248 20,451 21,654 22,857 24,060 25,263
3,575 3,675 3,775 3,875 3,975 4,075 4,175
4,580 4,580 4,580 4,580 4,580 4,580 4,580
- - - - - - -
8,155 8,255 8,355 8,455 8,555 8,655 8,755
9,890 10,993 12,096 13,199 14,302 15,405 16,508
(400) (400) (400) (400) (400) (400) (400)
9,490 10,593 11,696 12,799 13,902 15,005 16,108
- - - - - - -
- - - - - - -
- - - - - - -
9,490 10,593 11,696 12,799 13,902 15,005 16,108
- - - - - - -
(183) (138) (138) (138) (138) (138) (92)
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
6 11 12 17 23 24 30
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
1,235 1,235 1,235 1,235 1,235 1,235 1,235
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(6,800) (7,200) (7,600) (8,000) (8,400) (8,800) (9,200)
13,200 12,800 12,400 12,000 11,600 11,200 10,800
213,200 212,800 212,400 212,000 211,600 211,200 210,800
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
36,000 38,400 40,800 43,200 45,600 48,000 50,400
- - - - - - -
- - - - - - -
- - - - - - -
37,842 40,068 42,294 44,520 46,746 48,972 51,198
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
990 1,056 1,122 1,188 1,254 1,320 1,386
16,027 16,918 17,808 18,698 19,589 20,479 21,370
1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - -
- - - - - - -
800 800 800 800 800 800 800
952 952 952 952 952 952 952
56 56 56 56 56 56 56
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
4,677 7,346 2,890 6,001 9,332 3,552 7,324
7,410 8,645 9,880 11,115 12,350 13,585 14,820
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
15,000 15,000 15,000 15,000 15,000 10,000 10,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
235,000 235,000 235,000 235,000 235,000 230,000 230,000
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
5,148 14,379 24,715 36,159 48,711 62,367 77,179
35,148 44,379 54,715 66,159 78,711 92,367 107,179
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
33,600 36,000 38,400 40,800 43,200 45,600 48,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
6 11 12 17 23 24 30
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
(924) (990) (1,056) (1,122) (1,188) (1,254) (1,320)
(15,137) (16,027) (16,918) (17,808) (18,698) (19,589) (20,479)
(4,290) (4,410) (4,530) (4,650) (4,770) (4,890) (5,010)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
(5,000) - - - - (5,000) -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
- - - - - - -
- - (7,346) - - (9,332) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(183) (138) (138) (138) (138) (138) (92)
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
15,518 25,384 29,229 41,749 55,598 56,439 72,989
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
183 138 138 138 138 138 92
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(6) (11) (12) (17) (23) (24) (30)
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(2,400) (2,400) (2,400) (2,400) (2,400) (2,400) (2,400)
- - - - - - -
(2,226) (2,226) (2,226) (2,226) (2,226) (2,226) (2,226)
- - - - - - -
- - - - - - -
66 66 66 66 66 66 66
890 890 890 890 890 890 890
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,449 2,669 (4,456) 3,111 3,331 (5,780) 3,772
- - - - - - -
- - - - - - -
- - - - - - -
(1,221) (1,000) (8,126) (559) (338) (9,450) 103
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6 11 12 17 23 24 30
6 11 12 17 23 24 30
(183) (138) (138) (138) (138) (138) (92)
- - - - - - -
(5,000) - - - - (5,000) -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
44,000 46,000 48,000 50,000 52,000 54,000 56,000
- - - - - - -
44,000 46,000 48,000 50,000 52,000 54,000 56,000
- - - - - - -
16,324 17,066 17,808 18,550 19,292 20,034 20,776
1,210 1,265 1,320 1,375 1,430 1,485 1,540
17,534 18,331 19,128 19,925 20,722 21,519 22,316
26,466 27,669 28,872 30,075 31,278 32,481 33,684
4,275 4,375 4,475 4,575 4,675 4,775 4,875
4,580 4,580 4,580 4,580 4,580 4,580 4,580
- - - - - - -
8,855 8,955 9,055 9,155 9,255 9,355 9,455
17,611 18,714 19,817 20,920 22,023 23,126 24,229
(400) (400) (400) (400) (400) (400) (400)
17,211 18,314 19,417 20,520 21,623 22,726 23,829
- - - - - - -
- - - - - - -
- - - - - - -
17,211 18,314 19,417 20,520 21,623 22,726 23,829
- - - - - - -
(92) (92) (46) (46) (46) - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
38 39 48 57 59 69 80
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
4,432 4,432 4,432 4,432 4,432 4,432 4,432
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(9,600) (10,000) (10,400) (10,800) (11,200) (11,600) (12,000)
10,400 10,000 9,600 9,200 8,800 8,400 8,000
210,400 210,000 209,600 209,200 208,800 208,400 208,000
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
52,800 55,200 57,600 60,000 62,400 64,800 67,200
- - - - - - -
- - - - - - -
- - - - - - -
53,424 55,650 57,876 60,102 62,328 64,554 66,780
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
1,452 1,518 1,584 1,650 1,716 1,782 1,848
22,260 23,150 24,041 24,931 25,822 26,712 27,602
1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - -
- - - - - - -
800 800 800 800 800 800 800
952 952 952 952 952 952 952
56 56 56 56 56 56 56
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
11,317 4,214 8,648 13,303 4,875 9,971 15,288
19,252 23,685 28,117 32,549 36,982 41,414 45,847
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
10,000 5,000 5,000 5,000 - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
230,000 225,000 225,000 225,000 220,000 220,000 220,000
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
89,904 103,733 118,719 134,818 152,021 170,384 189,860
119,904 133,733 148,719 164,818 182,021 200,384 219,860
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
50,400 52,800 55,200 57,600 60,000 62,400 64,800
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
38 39 48 57 59 69 80
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
(1,386) (1,452) (1,518) (1,584) (1,650) (1,716) (1,782)
(21,370) (22,260) (23,150) (24,041) (24,931) (25,822) (26,712)
(5,130) (5,250) (5,370) (5,490) (5,610) (5,730) (5,850)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- (5,000) - - (5,000) - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
- - - - - - -
- (11,317) - - (13,303) - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(92) (92) (46) (46) (46) - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
90,869 93,758 114,341 136,257 141,196 165,818 191,774
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
92 92 46 46 46 - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(38) (39) (48) (57) (59) (69) (80)
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
(2,400) (2,400) (2,400) (2,400) (2,400) (2,400) (2,400)
- - - - - - -
(2,226) (2,226) (2,226) (2,226) (2,226) (2,226) (2,226)
- - - - - - -
- - - - - - -
66 66 66 66 66 66 66
890 890 890 890 890 890 890
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,993 (7,104) 4,434 4,655 (8,427) 5,096 5,317
- - - - - - -
- - - - - - -
- - - - - - -
323 (10,773) 765 985 (12,097) 1,426 1,647
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
38 39 48 57 59 69 80
38 39 48 57 59 69 80
(92) (92) (46) (46) (46) - -
- - - - - - -
- (5,000) - - (5,000) - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
58,000 60,000 62,000 64,000 66,000
- - - - -
58,000 60,000 62,000 64,000 66,000
- - - - -
21,518 22,260 23,002 23,744 24,486
1,595 1,650 1,705 1,760 1,815
23,113 23,910 24,707 25,504 26,301
34,887 36,090 37,293 38,496 39,699
4,975 5,075 5,175 5,275 5,375
4,580 4,580 4,580 4,580 4,580
- - - - -
9,555 9,655 9,755 9,855 9,955
25,332 26,435 27,538 28,641 29,744
(400) (400) (400) (400) (400)
24,932 26,035 27,138 28,241 29,344
- - - - -
- - - - -
- - - - -
24,932 26,035 27,138 28,241 29,344
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
85 91 103 119 146
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
4,432 4,432 4,432 4,432 4,432
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
- - - - -
200,000 200,000 200,000 200,000 200,000
- - - - -
200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000
(12,400) (12,800) (13,200) (13,600) (14,000)
7,600 7,200 6,800 6,400 6,000
207,600 207,200 206,800 206,400 206,000
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
69,600 72,000 74,400 76,800 79,200
- - - - -
- - - - -
- - - - -
69,006 71,232 48,230 24,486 -
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
1,914 1,980 2,046 2,112 2,178
28,493 29,383 - - -
1,500 1,500 1,500 1,500 1,500
- - - - -
- - - - -
800 800 800 800 800
952 952 952 952 952
56 56 56 56 56
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
5,537 11,295 22,319 11,393 23,155
50,279 39,892 44,324 48,757 53,189
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
220,000 220,000 220,000 220,000 220,000
220,000 220,000 220,000 220,000 220,000
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
100 100 100 100 100
29,900 29,900 29,900 29,900 29,900
- - - - -
210,445 232,138 254,947 278,875 303,932
240,445 262,138 284,947 308,875 333,932
#NAME? #NAME? #NAME? #NAME? #NAME?
67,200 69,600 72,000 74,400 76,800
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
- - - - -
85 91 103 119 146
- - - - -
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
(1,848) (1,914) (1,980) (2,046) (2,112)
(27,602) (28,493) (29,383) - -
(5,970) (6,090) (6,210) (6,330) (6,450)
(1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56)
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
- - - - -
(2,772) (2,772) (2,772) (2,772) (2,772)
- - - - -
(15,288) - - (22,319) -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- (14,820) - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
203,770 217,564 247,514 286,758 350,562
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
400 400 400 400 400
- - - - -
400 400 400 400 400
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
(85) (91) (103) (119) (146)
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
(2,400) (2,400) (2,400) (2,400) (2,400)
- - - - -
(2,226) (2,226) 23,002 23,744 24,486
- - - - -
- - - - -
66 66 66 66 66
890 890 (29,383) - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(9,751) 5,758 11,024 (10,926) 11,762
- - - - -
- - - - -
- - - - -
(13,420) 2,088 2,309 10,484 33,914
#NAME? #NAME? #NAME? #NAME? #NAME?
- (14,820) - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
- - - - -
- - - - -
85 91 103 119 146
85 91 103 119 146
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
TRIAL BALANCE
Income Forecast Account
Historical Income
Income Income
Debtors Balance
C0 Trade Debtors Trade Debtors
C1 Accrued Income Accrued Income
C2 Deferred Income Deferred Income
Unwinding
C0A Debtors Collected Trade Debtors
C1A Accrued Income Invoiced Accrued Income
C2A Deferred Income recognised as Income Deferred Income
Model Flows
Accrued Income invoiced (Excl Sales Tax) C1A Details
1 Baby Clothes Accrued Income
2 Other Accrued Income
Deferred Income recognised (Excl Sales Tax) C2A Details
1 Baby Clothes Deferred Income
2 Other Deferred Income
Trade Debtors Balance C0 Details
1 Baby Clothes Trade Debtors
2 Other Trade Debtors
Accrued Income Balance C0 Details
1 Baby Clothes Accrued Income
2 Other Accrued Income
Deferred Income Balance C0 Details
1 Baby Clothes Deferred Income
2 Other Deferred Income
A Historical Income All
Bad Debt Provision Bad Debt Provision
Bad Debt/Bad Debt Provision Bad Debt/Bad Debt Provision
Income Breakdown
Historical Income A
1 Baby Clothes Income
2 Other Income
Other Income Other Income
Direct Expenses Forecast Account
Creditors Balance
B1 Direct Expenses Creditors Trade Creditors: Direct Expenses
Unwinding
E1 Creditors Payments: Direct Expenses Creditors Trade Creditors: Direct Expenses
A1 Direct Expenses (past override) Direct Expenses
Model Flows
A1 Direct Expenses (past override)
B1 Direct Expenses Creditors
E1 Direct Expenses Creditors Payments
Expenses Breakdown
Direct Expenses (Historical) A1
1 Direct Expenses: Packaging & Fulfilment Direct Expenses
2 Direct Expenses: Other Direct Expenses
Direct Expenses Creditors B1
1 Direct Expenses: Packaging & Fulfilment Trade Creditors: Direct Expenses
2 Direct Expenses: Other Trade Creditors: Direct Expenses
Direct Expenses Creditors Payments E1
1 Direct Expenses: Packaging & Fulfilment Trade Creditors: Direct Expenses
2 Direct Expenses: Other Trade Creditors: Direct Expenses
Overheads Forecast Account
Overheads PL (Excl. Sales Tax)
Overheads Forecast Account
1 Website & Video Overheads ###
2 PR Agency Overheads ###
3 Trade Shows Overheads ###
4 Advertising Overheads ###
5 Legal Fees Overheads ###
6 Accountancy Overheads ###
7 IT Infrastructure Overheads ###
8 Serviced Office Overheads ###
9 Broadband & Comms Overheads ###
10 Director Travel Overheads ###
11 Bank Charges Overheads ###
12 Other Overheads ###
Overheads Creditors (Incl. Sales Tax)
Overheads Forecast Account
1 Website & Video Trade Creditors: Overheads ###
2 PR Agency Trade Creditors: Overheads ###
3 Trade Shows Trade Creditors: Overheads ###
4 Advertising Trade Creditors: Overheads ###
5 Legal Fees Trade Creditors: Overheads ###
6 Accountancy Trade Creditors: Overheads ###
7 IT Infrastructure Trade Creditors: Overheads ###
8 Serviced Office Trade Creditors: Overheads ###
9 Broadband & Comms Trade Creditors: Overheads ###
10 Director Travel Trade Creditors: Overheads ###
11 Bank Charges Trade Creditors: Overheads ###
12 Other Trade Creditors: Overheads ###
Overheads Creditors Unwinding (Incl. Sales Tax)
Overheads Forecast Account
1 Website & Video Trade Creditors: Overheads ###
2 PR Agency Trade Creditors: Overheads ###
3 Trade Shows Trade Creditors: Overheads ###
4 Advertising Trade Creditors: Overheads ###
5 Legal Fees Trade Creditors: Overheads ###
6 Accountancy Trade Creditors: Overheads ###
7 IT Infrastructure Trade Creditors: Overheads ###
8 Serviced Office Trade Creditors: Overheads ###
9 Broadband & Comms Trade Creditors: Overheads ###
10 Director Travel Trade Creditors: Overheads ###
11 Bank Charges Trade Creditors: Overheads ###
12 Other Trade Creditors: Overheads ###
Overheads Accruals (Excl. Sales Tax)
Overheads Forecast Account
1 Website & Video Accrued Overheads
2 PR Agency Accrued Overheads
3 Trade Shows Accrued Overheads
4 Advertising Accrued Overheads
5 Legal Fees Accrued Overheads
6 Accountancy Accrued Overheads
7 IT Infrastructure Accrued Overheads
8 Serviced Office Accrued Overheads
9 Broadband & Comms Accrued Overheads
10 Director Travel Accrued Overheads
11 Bank Charges Accrued Overheads
12 Other Accrued Overheads
Overheads Accruals Unwinding (Excl Sales Tax)
Overheads Forecast Account
1 Website & Video Accrued Overheads
2 PR Agency Accrued Overheads
3 Trade Shows Accrued Overheads
4 Advertising Accrued Overheads
5 Legal Fees Accrued Overheads
6 Accountancy Accrued Overheads
7 IT Infrastructure Accrued Overheads
8 Serviced Office Accrued Overheads
9 Broadband & Comms Accrued Overheads
10 Director Travel Accrued Overheads
11 Bank Charges Accrued Overheads
12 Other Accrued Overheads
Overheads PrePayments Balance (Incl Sales Tax)
Overheads Forecast Account
1 Website & Video Prepaid Overheads
2 PR Agency Prepaid Overheads
3 Trade Shows Prepaid Overheads
4 Advertising Prepaid Overheads
5 Legal Fees Prepaid Overheads
6 Accountancy Prepaid Overheads
7 IT Infrastructure Prepaid Overheads
8 Serviced Office Prepaid Overheads
9 Broadband & Comms Prepaid Overheads
10 Director Travel Prepaid Overheads
11 Bank Charges Prepaid Overheads
12 Other Prepaid Overheads
Overheads PrePayments Balance Unwinding (Incl Sales Tax)
Overheads Forecast Account
1 Website & Video Prepaid Overheads
2 PR Agency Prepaid Overheads
3 Trade Shows Prepaid Overheads
4 Advertising Prepaid Overheads
5 Legal Fees Prepaid Overheads
6 Accountancy Prepaid Overheads
7 IT Infrastructure Prepaid Overheads
8 Serviced Office Prepaid Overheads
9 Broadband & Comms Prepaid Overheads
10 Director Travel Prepaid Overheads
11 Bank Charges Prepaid Overheads
12 Other Prepaid Overheads
Overheads Payments (Cashflows) (Incl. Sales Tax)
Overheads
1 Website & Video
2 PR Agency
3 Trade Shows
4 Advertising
5 Legal Fees
6 Accountancy
7 IT Infrastructure
8 Serviced Office
9 Broadband & Comms
10 Director Travel
11 Bank Charges
12 Other
Investment Revaluations Investment Revaluations
Factoring Costs Factoring Costs
ExtraOrdinary Items
1 ExtraOrdinary Items: ExtraOrdinaryItems ExtraOrdinary Items
2 ExtraOrdinary Items: Other ExtraOrdinary Items
Payroll Forecast Account
Liability
Employee Labour Tax Control Account Other Taxes and Social Security Costs
Labour Tax Control Account Other Taxes and Social Security Costs
Pensions Control Account Other Creditors
Outstanding Salaries Other Creditors
Unwinding
Employee Labour Tax Control Account Other Taxes and Social Security Costs
Labour Tax Control Account Other Taxes and Social Security Costs
Pensions Control Account Other Creditors
Outstanding Salaries Other Creditors
BS Adjustments
Pensions Control Account Other Creditors
Outstanding Salaries Other Creditors
Direct Labour Direct Labour
Admin Salaries Admin Salaries
Stock Forecast Account
1 Baby Clothes Stocks
2 Baby Mattress Stocks
3 Bags Stocks
4 Other Stocks
Total Stock
Materials Consumed
1 Baby Clothes Materials Consumed
2 Baby Mattress Materials Consumed
3 Bags Materials Consumed
4 Other Materials Consumed
Group Companies Forecast Account
1 Holding Group Amount Owing to Group Undertakings
2 Other Amount Owing to Group Undertakings
1 Holding Group Amount Owed by Group Undertakings
2 Other Amount Owed by Group Undertakings
1 Holding Group Net
2 Other Net
Cash Deposits Forecast Account
Current Account Current Account
Bank Overdraft Bank Overdraft
Net Cash Balance
Cash Deposits
1 CashDeposits Cash Deposits
2 Other Cash Deposits
Current Account Interest Current Interest
Deposit Interest Deposit Interest
Overdraft Interest Overdraft Interest
Cash Deposits Fixed Assets
Other Assets and Liabilities Forecast Account
Other Current Assets
1 OtherDebtors Other Debtors ->
2 Other Other Debtors ->
Balance Sheet Adjustments
1 OtherDebtors Other Debtors
2 Other Other Debtors
Other Current Liabilities
1 OtherCreditors Other Creditors ->
2 Other Other Creditors ->
Balance Sheet Adjustments
1 OtherCreditors Other Creditors
2 Other Other Creditors
Other Long Term Liabilities
1 LongTermLiabilities Other Long Term Liabilities
2 Other Other Long Term Liabilities
Balance Sheet Adjustments
1 LongTermLiabilities Other Long Term Liabilities
2 Other Other Long Term Liabilities
Other Current Assets
Other Current Liabilities
Other Long Term Liabilities
->CF Other Current Assets Collections
->CF Other Current Liabilities Payments
->CF Other Long Term Liabilities Payments
Fixed Assets Forecast Account
Investments
Closing Balance
1 Investments Investments
2 Other Investments
Intangibles
Intangible Fixed Assets Cost
1 Patents & Trademarks Intangible Fixed Assets Cost
2 Other Intangible Fixed Assets Cost
Accumulated Depreciation (Intangible)
1 Patents & Trademarks Accumulated Depreciation (Intangible)
2 Other Accumulated Depreciation (Intangible)
Tangibles
Tangible Fixed Assets Cost
1 Tangibles Tangible Fixed Assets Cost
2 Other Tangible Fixed Assets Cost
Accumulated Depreciation (Tangible)
1 Tangibles Accumulated Depreciation (Tangible)
2 Other Accumulated Depreciation (Tangible)
(+) Charged this period Intangible Depreciation
(+) Charged this period Tangible Depreciation
Net Gain on Sale of Fixed Assets Fixed Assets Loss
Loans Forecast Account
Loans: Current
1 Bank Loan Loans: Current
2 Director Loans Loans: Current
3 Other Loans: Current
Loans: Long Term
1 Bank Loan Loans: Long Term
2 Director Loans Loans: Long Term
3 Other Loans: Long Term
Loans: Total Balance
1 Bank Loan Loans
2 Director Loans Loans
3 Other Loans
Total Interest on Loans Loan Interest
O/S Interest on Loan Other Creditors
Total Interest on Loan Paid Other Creditors
Finance Lease Forecast Account
Finance Lease: Current
1 FinanceLease Finance Lease: Current
2 Other Finance Lease: Current
Finance Lease: Long Term
1 FinanceLease Finance Lease: Long Term
2 Other Finance Lease: Long Term
Finance Lease: Total Balance
1 FinanceLease Finance Lease
2 Other Finance Lease
Total Interest on Finance Lease Finance Lease Interest
Outstanding Interest on Finance Lease Other Creditors
Total Interest on Finance Lease Paid Other Creditors
Equity Forecast Account
Share Capital Share Capital
Share Premium Share Capital
Goodwill Goodwill
Revaluation Reserve Accumulated Reserves
For the period
Profit and Loss Account Accumulated Reserves
Profit and Loss Account Accumulated Reserves
Total Accumulated Profit
Dividends Dividends
Dividend Payable Other Creditors
Dividends Paid Other Creditors
Sales Tax Forecast Account
Sales Tax Receivable Sales Tax
Sales Tax Payable Sales Tax
Net Sales Tax Payable (Receivable)
Tax Forecast Account
Corporation Tax Debtor Corporation Tax
Corporation Tax Creditor Corporation Tax
Corporation Tax Corporation Tax
Factoring Forecast Account
Invoice Financing Invoice Financing
Factoring Loan paid off Invoice Financing
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Feb-26 Mar-26
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SALES TAX CALCULATIONS
Output Sales Tax
Invoices
Sale of Fixed Assets
Total Output Sales Tax
Input Sales Tax
Direct Expenses
Direct Expenses
Inventory
Indirect Costs
1 Website & Video
2 PR Agency
3 Trade Shows
4 Advertising
5 Legal Fees
6 Accountancy
7 IT Infrastructure
8 Serviced Office
9 Broadband & Comms
10 Director Travel
11 Bank Charges
12 Other
Purchase of Fixed Assets
Total Input Sales Tax
Sales Tax for the Period
Output Sales Tax
Input Sales Tax
Sales Tax Payable (Refundable) for the Period
Sales Tax balance outstanding
Opening Balance
(+) Sales Tax Payable (Refundable) for the Period
(-) Sales Tax Payments on Account
(-) Balancing Net Payment
(+) Balancing Net Receipt
Closing Balance
Sales Tax Settlement Calculations Start 1
Sales Tax Account Settlement Period Periodicity 3
Settlement Balance
Settlement Net Payment Lag 1
Settlement Refund Receipt Lag 1
Pending Settlement Balance
Report Figures
->BS Sales Tax Payable
->BS Sales Tax Receivable
->CF Sales Tax Paid
->CF Sales Tax Refund Received
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
- - 160 400 800 1,199
- - - - - -
- - 160 400 800 1,199
- - 4 11 22 33
208 297 445 594 742 890
- - 1,314 - - -
- 600 600 600 500 500
- - - - - -
- - - - 20 40
700 - - - - -
- - - - - -
- 20 50 50 70 70
70 70 70 70 70 70
10 20 20 20 20 20
- - - - - -
- - - - - -
- - - - - -
2,000 - 2,000 - - -
2,988 1,007 4,504 1,345 1,444 1,623
- - 160 400 800 1,199
2,988 1,007 4,504 1,345 1,444 1,623
(2,988) (1,007) (4,344) (945) (645) (424)
- (2,988) (1,007) (5,351) (6,295) (645)
(2,988) (1,007) (4,344) (945) (645) (424)
- - - - - -
- - - - - -
- 2,988 - - 6,295 -
- (2,988) (1,007) (5,351) (6,295) (645) (1,069)
1 - - 1 - -
(2,988) - - (6,295) - -
- - - - - -
- 2,988 - - 6,295 -
(2,988) - - (6,295) - -
- - - - - - -
- 2,988 1,007 5,351 6,295 645 1,069
- - - - - -
- 2,988 - - 6,295 -
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
1,599 1,999 2,399 2,798 3,198 3,598 3,998
- - - - - - -
1,599 1,999 2,399 2,798 3,198 3,598 3,998
44 55 66 77 88 99 110
1,039 1,187 1,336 1,484 1,632 1,781 1,929
- - - - - - -
500 500 500 500 500 500 500
- - - - - - -
60 80 100 120 140 160 180
- - - - - - -
- 15 15 15 15 15 15
70 70 70 70 70 70 70
70 70 70 70 70 70 70
20 20 20 20 20 20 20
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,803 1,997 2,177 2,356 2,535 2,715 2,894
1,599 1,999 2,399 2,798 3,198 3,598 3,998
1,803 1,997 2,177 2,356 2,535 2,715 2,894
(204) 2 222 442 663 883 1,103
(1,069) (1,272) 2 223 666 663 1,546
(204) 2 222 442 663 883 1,103
- - - - - - -
- - - - (666) - -
- 1,272 - - - - -
(1,272) 2 223 666 663 1,546 2,649
1 - - 1 - - 1
(1,272) - - 666 - - 2,649
- - - - 666 - -
- 1,272 - - - - -
(1,272) - - 666 - - 2,649
- 2 223 666 663 1,546 2,649
1,272 - - - - - -
- - - - 666 - -
- 1,272 - - - - -
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
4,400 4,800 5,200 5,600 6,000 6,400 6,800
- - - - - - -
4,400 4,800 5,200 5,600 6,000 6,400 6,800
121 132 143 154 165 176 187
2,078 2,226 2,374 2,523 2,671 2,820 2,968
60 60 60 60 60 60 60
200 200 200 200 200 200 200
- - - - - - -
200 220 240 260 280 300 320
100 - - - - - -
15 15 15 15 15 15 15
70 70 70 70 70 70 70
70 70 70 70 70 70 70
20 20 20 20 20 20 20
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,934 3,013 3,192 3,372 3,551 3,731 3,910
4,400 4,800 5,200 5,600 6,000 6,400 6,800
2,934 3,013 3,192 3,372 3,551 3,731 3,910
1,466 1,787 2,008 2,228 2,449 2,669 2,890
2,649 1,466 3,253 5,261 2,228 4,677 7,346
1,466 1,787 2,008 2,228 2,449 2,669 2,890
- - - - - - -
(2,649) - - (5,261) - - (7,346)
- - - - - - -
1,466 3,253 5,261 2,228 4,677 7,346 2,890
- - 1 - - 1 -
- - 5,261 - - 7,346 -
2,649 - - 5,261 - - 7,346
- - - - - - -
- - 5,261 - - 7,346 -
1,466 3,253 5,261 2,228 4,677 7,346 2,890
- - - - - - -
2,649 - - 5,261 - - 7,346
- - - - - - -
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25
7,200 7,600 8,000 8,400 8,800 9,200 9,600
- - - - - - -
7,200 7,600 8,000 8,400 8,800 9,200 9,600
198 209 220 231 242 253 264
3,116 3,265 3,413 3,562 3,710 3,858 4,007
60 60 60 60 60 60 60
200 200 200 200 200 200 200
- - - - - - -
340 360 380 400 420 440 460
- - - - - - -
15 15 15 15 15 15 15
70 70 70 70 70 70 70
70 70 70 70 70 70 70
20 20 20 20 20 20 20
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,089 4,269 4,448 4,628 4,807 4,986 5,166
7,200 7,600 8,000 8,400 8,800 9,200 9,600
4,089 4,269 4,448 4,628 4,807 4,986 5,166
3,111 3,331 3,552 3,772 3,993 4,214 4,434
2,890 6,001 9,332 3,552 7,324 11,317 4,214
3,111 3,331 3,552 3,772 3,993 4,214 4,434
- - - - - - -
- - (9,332) - - (11,317) -
- - - - - - -
6,001 9,332 3,552 7,324 11,317 4,214 8,648
- 1 - - 1 - -
- 9,332 - - 11,317 - -
- - 9,332 - - 11,317 -
- - - - - - -
- 9,332 - - 11,317 - -
6,001 9,332 3,552 7,324 11,317 4,214 8,648
- - - - - - -
- - 9,332 - - 11,317 -
- - - - - - -
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
10,000 10,400 10,800 11,200 11,600 12,000 12,400
- - - - - - -
10,000 10,400 10,800 11,200 11,600 12,000 12,400
275 286 297 308 319 330 341
4,155 4,304 4,452 4,600 4,749 4,897 -
60 60 60 60 60 60 60
200 200 200 200 200 200 200
- - - - - - -
480 500 520 540 560 580 600
- - - - - - -
15 15 15 15 15 15 15
70 70 70 70 70 70 70
70 70 70 70 70 70 70
20 20 20 20 20 20 20
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
5,345 5,525 5,704 5,883 6,063 6,242 1,376
10,000 10,400 10,800 11,200 11,600 12,000 12,400
5,345 5,525 5,704 5,883 6,063 6,242 1,376
4,655 4,875 5,096 5,317 5,537 5,758 11,024
8,648 13,303 4,875 9,971 15,288 5,537 11,295
4,655 4,875 5,096 5,317 5,537 5,758 11,024
- - - - - - -
- (13,303) - - (15,288) - -
- - - - - - -
13,303 4,875 9,971 15,288 5,537 11,295 22,319
1 - - 1 - - 1
13,303 - - 15,288 - - 22,319
- 13,303 - - 15,288 - -
- - - - - - -
13,303 - - 15,288 - - 22,319
13,303 4,875 9,971 15,288 5,537 11,295 22,319
- - - - - - -
- 13,303 - - 15,288 - -
- - - - - - -
Feb-26 Mar-26
12,800 13,200
- -
12,800 13,200
352 363
- -
60 60
200 200
- -
620 640
- -
15 15
70 70
70 70
20 20
- -
- -
- -
- -
1,407 1,438
12,800 13,200
1,407 1,438
11,393 11,762
22,319 11,393
11,393 11,762
- -
(22,319) -
- -
11,393 23,155
- -
- -
22,319 -
- -
- -
11,393 23,155
- -
22,319 -
- -
INCOME FORECAST
USD
EUR
GBP
Use different profiles (e.g. 100% 30 Days, or 50% 30 Days & 50% 90 Days)
Income: Standard (Excl. Sales Tax) Debtor Days Debtor Days Delay Applied to % Amount
Income Streams Profile 1 Profile 2 % 1st Profile
1 Baby Clothes 30 Days - 100%
2 Other 30 Days - 100%
Forecast Accrued Income & Deferred Income
Accrued Income
Accrued Income (Excl. Sales Tax) (+)ve numbers
Cumulative
Income: Forecast Accrued Income Sum
1 Baby Clothes -
2 Other -
Accrued Income Reversals (Excl. Sales Tax) (-)ve numbers
Cumulative Unreversed
Income: Forecast Accrued Income Reversals Sum amount
1 Baby Clothes - -
2 Other - -
Deferred Income
Deferred Income (Excl. Sales Tax) (+)ve numbers
Cumulative
Income: Forecast Deferred Income Sum
1 Baby Clothes -
2 Other -
Deferred Income Reversals (Excl. Sales Tax) (-)ve numbers
Cumulative Unreversed
Income: Forecast Deferred Income Reversals Sum amount
1 Baby Clothes - -
2 Other - -
Accrued Income invoiced (From Unwinding) (Excl Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Deferred Income recognised (From Unwinding) (Excl Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Invoiced Income (Incl Sales Tax)
Income Streams Delay Delay % of Rev
1 Baby Clothes 30 Days - 100%
2 Other 30 Days - 100%
Income Recognised (Excl. Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Trade Debtors Balance (Incl Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Income (Cashflows) (Incl. Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Output Sales Tax on Income
Income Streams Sales Tax Rate
1 Baby Clothes 4
2 Other 4
Deferred Income Balance (Excl Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Accrued Income Balance (Excl Sales Tax)
Income Streams
1 Baby Clothes
2 Other
Invoice Discounting as Sale of Invoices
Discounted Trade Debtors Balance
Income Streams
1 Baby Clothes
2 Other
Trade Debtors Collected by Factoring Agent
Income Streams
1 Baby Clothes
2 Other
Net Trade Debtors Balance
Income Streams
1 Baby Clothes
2 Other
Net Trade Debtors Collected
Income Streams
1 Baby Clothes
2 Other
Trade Debtors (With Provision for Bad Debts functionality)
Bad Debt Provision
Bad Debt Provision Created
Other Income
Report Figures
-> Sal Output Sales Tax
->PL&Other Income
->PL Income
->PL Bad Debt Provision created
->CF Collection from Debtors
->BS Trade Debtors
->BS Accrued Income
->BS Deferred Income
->BS Bad Debt Provision
Detailed Drilldowns for Reports
Income Check
Income Streams
1 Baby Clothes
2 Other
Accrued Income Check
Income Streams
1 Baby Clothes
2 Other
Deferred Income Check
Income Streams
1 Baby Clothes
2 Other
Trade Debtors Check
Income Streams
1 Baby Clothes
2 Other
Collection from Debtors Check
Income Streams
1 Baby Clothes
2 Other
Mar-23 Apr-23 May-23 Jun-23 Jul-23
1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78
ays, or 50% 30 Days & 50% 90 Days)
ay Applied to % Amount
% 2nd Profile Currency
- USD - - 800 1,999
- USD
- - 800 1,999
Currency
USD
USD
- - - -
Currency
USD
USD
- - - -
Currency
USD
USD
- - - -
Currency
USD
USD
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Original(includes unwinding)
Currency Sales Tax Rate
USD 4 - - 959 2,399
USD 4 - - - -
- - 959 2,399
(includes unwinding)
Original
Currency
USD - - - 800 1,999
USD - - - - -
- - - 800 1,999
(includes unwinding)
- - - 959 2,399
- - - - -
- - - 959 2,399
(includes unwinding)
- - - 959
- - - -
- - - 959
(includes unwinding)
- - 160 400
- - - -
- - 160 400
(includes unwinding)
Original
Currency
USD - - - - -
USD - - - - -
- - - - -
(includes unwinding)
Original
Currency
USD - - - - -
USD - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - -
- - - -
- - - 959 2,399
- - - - -
- - - 959 2,399
- - - 959
- - - -
- - - 959
- - 959 2,399
0.00% - - - - -
- - - - -
- - 160 400
- - - - -
- - - 800 1,999
- - - - -
- - - 959
- - - 959 2,399
- - - - -
- - - - -
- - - - -
- - - - -
- - - 800 1,999
- - - 800 1,999
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 959 2,399
- - - 959 2,399
- - - - -
- - - -
- - - 959
- - - 959
- - - -
Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
3,998 5,996 7,995 9,994 11,993 13,991 15,990
3,998 5,996 7,995 9,994 11,993 13,991 15,990
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
3,998 5,996 7,995 9,994 11,993 13,991 15,990
- - - - - - -
3,998 5,996 7,995 9,994 11,993 13,991 15,990
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
2,399 4,797 7,196 9,594 11,993 14,391 16,790
- - - - - - -
2,399 4,797 7,196 9,594 11,993 14,391 16,790
800 1,199 1,599 1,999 2,399 2,798 3,198
- - - - - - -
800 1,199 1,599 1,999 2,399 2,798 3,198
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
2,399 4,797 7,196 9,594 11,993 14,391 16,790
- - - - - - -
2,399 4,797 7,196 9,594 11,993 14,391 16,790
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
- - - - - - -
800 1,199 1,599 1,999 2,399 2,798 3,198
- - - - - - -
3,998 5,996 7,995 9,994 11,993 13,991 15,990
- - - - - - -
2,399 4,797 7,196 9,594 11,993 14,391 16,790
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,998 5,996 7,995 9,994 11,993 13,991 15,990
3,998 5,996 7,995 9,994 11,993 13,991 15,990
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
- - - - - - -
2,399 4,797 7,196 9,594 11,993 14,391 16,790
2,399 4,797 7,196 9,594 11,993 14,391 16,790
- - - - - - -
Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
17,989 19,988 22,000 24,000 26,000 28,000 30,000
17,989 19,988 22,000 24,000 26,000 28,000 30,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
17,989 19,988 22,000 24,000 26,000 28,000 30,000
- - - - - - -
17,989 19,988 22,000 24,000 26,000 28,000 30,000
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
19,188 21,587 23,985 26,400 28,800 31,200 33,600
- - - - - - -
19,188 21,587 23,985 26,400 28,800 31,200 33,600
3,598 3,998 4,400 4,800 5,200 5,600 6,000
- - - - - - -
3,598 3,998 4,400 4,800 5,200 5,600 6,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
19,188 21,587 23,985 26,400 28,800 31,200 33,600
- - - - - - -
19,188 21,587 23,985 26,400 28,800 31,200 33,600
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
- - - - - - -
3,598 3,998 4,400 4,800 5,200 5,600 6,000
- - - - - - -
17,989 19,988 22,000 24,000 26,000 28,000 30,000
- - - - - - -
19,188 21,587 23,985 26,400 28,800 31,200 33,600
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
17,989 19,988 22,000 24,000 26,000 28,000 30,000
17,989 19,988 22,000 24,000 26,000 28,000 30,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
- - - - - - -
19,188 21,587 23,985 26,400 28,800 31,200 33,600
19,188 21,587 23,985 26,400 28,800 31,200 33,600
- - - - - - -
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
32,000 34,000 36,000 38,000 40,000 42,000 44,000
32,000 34,000 36,000 38,000 40,000 42,000 44,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
32,000 34,000 36,000 38,000 40,000 42,000 44,000
- - - - - - -
32,000 34,000 36,000 38,000 40,000 42,000 44,000
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
36,000 38,400 40,800 43,200 45,600 48,000 50,400
- - - - - - -
36,000 38,400 40,800 43,200 45,600 48,000 50,400
6,400 6,800 7,200 7,600 8,000 8,400 8,800
- - - - - - -
6,400 6,800 7,200 7,600 8,000 8,400 8,800
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
36,000 38,400 40,800 43,200 45,600 48,000 50,400
- - - - - - -
36,000 38,400 40,800 43,200 45,600 48,000 50,400
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
- - - - - - -
6,400 6,800 7,200 7,600 8,000 8,400 8,800
- - - - - - -
32,000 34,000 36,000 38,000 40,000 42,000 44,000
- - - - - - -
36,000 38,400 40,800 43,200 45,600 48,000 50,400
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
32,000 34,000 36,000 38,000 40,000 42,000 44,000
32,000 34,000 36,000 38,000 40,000 42,000 44,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
- - - - - - -
36,000 38,400 40,800 43,200 45,600 48,000 50,400
36,000 38,400 40,800 43,200 45,600 48,000 50,400
- - - - - - -
May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
46,000 48,000 50,000 52,000 54,000 56,000 58,000
46,000 48,000 50,000 52,000 54,000 56,000 58,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
46,000 48,000 50,000 52,000 54,000 56,000 58,000
- - - - - - -
46,000 48,000 50,000 52,000 54,000 56,000 58,000
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
52,800 55,200 57,600 60,000 62,400 64,800 67,200
- - - - - - -
52,800 55,200 57,600 60,000 62,400 64,800 67,200
9,200 9,600 10,000 10,400 10,800 11,200 11,600
- - - - - - -
9,200 9,600 10,000 10,400 10,800 11,200 11,600
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
52,800 55,200 57,600 60,000 62,400 64,800 67,200
- - - - - - -
52,800 55,200 57,600 60,000 62,400 64,800 67,200
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
- - - - - - -
9,200 9,600 10,000 10,400 10,800 11,200 11,600
- - - - - - -
46,000 48,000 50,000 52,000 54,000 56,000 58,000
- - - - - - -
52,800 55,200 57,600 60,000 62,400 64,800 67,200
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
46,000 48,000 50,000 52,000 54,000 56,000 58,000
46,000 48,000 50,000 52,000 54,000 56,000 58,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
- - - - - - -
52,800 55,200 57,600 60,000 62,400 64,800 67,200
52,800 55,200 57,600 60,000 62,400 64,800 67,200
- - - - - - -
Dec-25 Jan-26 Feb-26 Mar-26
1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78
60,000 62,000 64,000 66,000
60,000 62,000 64,000 66,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
72,000 74,400 76,800 79,200
- - - -
72,000 74,400 76,800 79,200
60,000 62,000 64,000 66,000
- - - -
60,000 62,000 64,000 66,000
72,000 74,400 76,800 79,200
- - - -
72,000 74,400 76,800 79,200
69,600 72,000 74,400 76,800
- - - -
69,600 72,000 74,400 76,800
12,000 12,400 12,800 13,200
- - - -
12,000 12,400 12,800 13,200
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
72,000 74,400 76,800 79,200
- - - -
72,000 74,400 76,800 79,200
69,600 72,000 74,400 76,800
- - - -
69,600 72,000 74,400 76,800
72,000 74,400 76,800 79,200
- - - -
- - - -
12,000 12,400 12,800 13,200
- - - -
60,000 62,000 64,000 66,000
- - - -
69,600 72,000 74,400 76,800
72,000 74,400 76,800 79,200
- - - -
- - - -
- - - -
- - - -
60,000 62,000 64,000 66,000
60,000 62,000 64,000 66,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
72,000 74,400 76,800 79,200
72,000 74,400 76,800 79,200
- - - -
- - - -
69,600 72,000 74,400 76,800
69,600 72,000 74,400 76,800
- - - -
EXPENSES FORECAST
USD
EUR
GBP
Direct Labour
1 Packaging & Fulfilment
2 Other
Direct Expenses: Standard (Excl. Sales Tax) Creditor Delay Applied to % Amount
Forecast Expenses Days % Delay % No Delay Currency
1 Packaging & Fulfilment 30 Days 100% - USD
2 Other 30 Days 100% - USD
Original
Direct Expenses (Excl. Sales Tax) Currency
1 Packaging & Fulfilment USD
2 Other USD
Original
Direct Expenses Trade Creditors (Incl Sales Tax) Currency
1 Packaging & Fulfilment 4 USD
2 Other 4 USD
Direct Expenses (Cashflows) (Incl. Sales Tax)Sales Tax Rate
1 Packaging & Fulfilment 4
2 Other 4
Input Sales Tax on Direct Expenses Sales Tax Rate
1 Packaging & Fulfilment 4
2 Other 4
Report Figures
-> SaleInput Sales Tax
->PL Direct Expenses
->CF Direct Expenses Payments
->BS Direct Expenses Creditors
Detailed Drilldowns for Reports
Check
Direct Expenses
1 Packaging & Fulfilment
2 Other
Check
Net Direct Expenses Creditors
1 Packaging & Fulfilment
2 Other
Check
Net Direct Expenses Payments
1 Packaging & Fulfilment
2 Other
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23
1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78
- - - - -
- - 22 55 110
- - 22 55 110
- - - 22 55 110
- - - - - -
- - - 22 55 110
- - 26 66 132
- - - - -
- - 26 66 132
- - - 26 66
- - - - -
- - - 26 66
- - 4 11 22
- - - - -
- - 4 11 22
- - 4 11 22
- - - 22 55 110
- - - 26 66
- - - 26 66 132
- - - - - -
- - - 22 55 110
- - - 22 55 110
- - - - - -
- - - - - -
- - - 26 66 132
- - - 26 66 132
- - - - - -
- - - - -
- - - 26 66
- - - 26 66
- - - - -
Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
- - - - - - -
165 220 275 330 385 440 495
165 220 275 330 385 440 495
165 220 275 330 385 440 495
- - - - - - -
165 220 275 330 385 440 495
198 264 330 396 462 528 594
- - - - - - -
198 264 330 396 462 528 594
132 198 264 330 396 462 528
- - - - - - -
132 198 264 330 396 462 528
33 44 55 66 77 88 99
- - - - - - -
33 44 55 66 77 88 99
33 44 55 66 77 88 99
165 220 275 330 385 440 495
132 198 264 330 396 462 528
198 264 330 396 462 528 594
- - - - - - -
165 220 275 330 385 440 495
165 220 275 330 385 440 495
- - - - - - -
- - - - - - -
198 264 330 396 462 528 594
198 264 330 396 462 528 594
- - - - - - -
- - - - - - -
132 198 264 330 396 462 528
132 198 264 330 396 462 528
- - - - - - -
Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
- - - - - - -
550 605 660 715 770 825 880
550 605 660 715 770 825 880
550 605 660 715 770 825 880
- - - - - - -
550 605 660 715 770 825 880
660 726 792 858 924 990 1,056
- - - - - - -
660 726 792 858 924 990 1,056
594 660 726 792 858 924 990
- - - - - - -
594 660 726 792 858 924 990
110 121 132 143 154 165 176
- - - - - - -
110 121 132 143 154 165 176
110 121 132 143 154 165 176
550 605 660 715 770 825 880
594 660 726 792 858 924 990
660 726 792 858 924 990 1,056
- - - - - - -
550 605 660 715 770 825 880
550 605 660 715 770 825 880
- - - - - - -
- - - - - - -
660 726 792 858 924 990 1,056
660 726 792 858 924 990 1,056
- - - - - - -
- - - - - - -
594 660 726 792 858 924 990
594 660 726 792 858 924 990
- - - - - - -
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
- - - - - - -
935 990 1,045 1,100 1,155 1,210 1,265
935 990 1,045 1,100 1,155 1,210 1,265
935 990 1,045 1,100 1,155 1,210 1,265
- - - - - - -
935 990 1,045 1,100 1,155 1,210 1,265
1,122 1,188 1,254 1,320 1,386 1,452 1,518
- - - - - - -
1,122 1,188 1,254 1,320 1,386 1,452 1,518
1,056 1,122 1,188 1,254 1,320 1,386 1,452
- - - - - - -
1,056 1,122 1,188 1,254 1,320 1,386 1,452
187 198 209 220 231 242 253
- - - - - - -
187 198 209 220 231 242 253
187 198 209 220 231 242 253
935 990 1,045 1,100 1,155 1,210 1,265
1,056 1,122 1,188 1,254 1,320 1,386 1,452
1,122 1,188 1,254 1,320 1,386 1,452 1,518
- - - - - - -
935 990 1,045 1,100 1,155 1,210 1,265
935 990 1,045 1,100 1,155 1,210 1,265
- - - - - - -
- - - - - - -
1,122 1,188 1,254 1,320 1,386 1,452 1,518
1,122 1,188 1,254 1,320 1,386 1,452 1,518
- - - - - - -
- - - - - - -
1,056 1,122 1,188 1,254 1,320 1,386 1,452
1,056 1,122 1,188 1,254 1,320 1,386 1,452
- - - - - - -
Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
- - - - - - -
1,320 1,375 1,430 1,485 1,540 1,595 1,650
1,320 1,375 1,430 1,485 1,540 1,595 1,650
1,320 1,375 1,430 1,485 1,540 1,595 1,650
- - - - - - -
1,320 1,375 1,430 1,485 1,540 1,595 1,650
1,584 1,650 1,716 1,782 1,848 1,914 1,980
- - - - - - -
1,584 1,650 1,716 1,782 1,848 1,914 1,980
1,518 1,584 1,650 1,716 1,782 1,848 1,914
- - - - - - -
1,518 1,584 1,650 1,716 1,782 1,848 1,914
264 275 286 297 308 319 330
- - - - - - -
264 275 286 297 308 319 330
264 275 286 297 308 319 330
1,320 1,375 1,430 1,485 1,540 1,595 1,650
1,518 1,584 1,650 1,716 1,782 1,848 1,914
1,584 1,650 1,716 1,782 1,848 1,914 1,980
- - - - - - -
1,320 1,375 1,430 1,485 1,540 1,595 1,650
1,320 1,375 1,430 1,485 1,540 1,595 1,650
- - - - - - -
- - - - - - -
1,584 1,650 1,716 1,782 1,848 1,914 1,980
1,584 1,650 1,716 1,782 1,848 1,914 1,980
- - - - - - -
- - - - - - -
1,518 1,584 1,650 1,716 1,782 1,848 1,914
1,518 1,584 1,650 1,716 1,782 1,848 1,914
- - - - - - -
Jan-26 Feb-26 Mar-26
1.00 1.00 1.00
0.88 0.88 0.88
0.78 0.78 0.78
- - -
1,705 1,760 1,815
1,705 1,760 1,815
1,705 1,760 1,815
- - -
1,705 1,760 1,815
2,046 2,112 2,178
- - -
2,046 2,112 2,178
1,980 2,046 2,112
- - -
1,980 2,046 2,112
341 352 363
- - -
341 352 363
341 352 363
1,705 1,760 1,815
1,980 2,046 2,112
2,046 2,112 2,178
- - -
1,705 1,760 1,815
1,705 1,760 1,815
- - -
- - -
2,046 2,112 2,178
2,046 2,112 2,178
- - -
- - -
1,980 2,046 2,112
1,980 2,046 2,112
- - -
OVERHEADS FORECAST
USD
EUR
GBP
Overheads: Standard (Excl. Sales Tax)
Overheads: Admin Salaries
Overheads: Standard (Excl. Sales Tax) Creditor Delay Applied to % Amount
Overheads Days % Delay % No Delay Currency
1 Website & Video - 100% - USD
2 PR Agency 30 Days 100% - USD
3 Trade Shows 45 Days 100% - USD
4 Advertising - 100% - USD
5 Legal Fees 30 Days 100% - USD
6 Accountancy 30 Days 100% - USD
7 IT Infrastructure - 100% - USD
8 Serviced Office 15 Days 100% - USD
9 Broadband & Comms - 100% - USD
10 Director Travel 100% - USD
11 Bank Charges 100% - USD
12 Other - 100% - USD
Forecast Accrued Overheads & Prepaid Overheads Expand Section to Enter Assumptions
Prepaid Overheads
Accrued Overheads
Accrued Overheads invoiced (From Unwinding) (Excl Sales Tax)
Prepaid Overheads recognised (From Unwinding) (Excl Sales Tax)
Invoiced Overheads (Incl Sales Tax) Payment Delay (includes unwinding)
Overheads Expense (Excl. Sales Tax) (includes unwinding)
Trade Creditors: Overheads Balance (Incl Sales Tax) (includes unwinding)
Overheads (Cashflows) (Incl. Sales Tax) (includes unwinding)
Input Sales Tax on Overheads (includes unwinding)
Prepaid Overheads Balance (Excl Sales Tax) (includes unwinding)
Accrued Overheads Balance (Excl Sales Tax) (includes unwinding)
ExtraOrdinary Items (Input) (+)ve is Income, (-)ve is Expense
1 ExtraOrdinaryItems
2 Other
ExtraOrdinary Items
Report Figures
Detailed Drilldowns for Reports
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23
1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78
- 2,500 2,500 2,500 2,500
- - 6,570 - -
- 3,000 3,000 3,000 2,500
- - - - -
- - - - 100
3,500 - - - -
- - - - -
- 100 250 250 350
350 350 350 350 350
50 100 100 100 100
- - - - -
- - - - -
- - - - -
3,900 3,550 10,270 3,700 3,400
- - - - -
- - - - - -
- - - - - -
(includes unwinding)
4,680 4,260 12,324 4,440 4,080
(includes unwinding)
3,619 3,900 3,550 10,270 3,700 3,400
(includes unwinding)
(14,000) (5,090) (1,690) 1,810 2,810 3,210
(includes unwinding)
(4,230) 860 8,824 3,440 3,680
(includes unwinding)
780 710 2,054 740 680
(includes unwinding)
- - - - - -
(includes unwinding)
- - - - - -
- - - - -
- - - - - -
Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
2,500 2,500 2,500 2,500 4,000 4,000 4,000
- - - - - - -
2,500 2,500 2,500 2,500 2,500 2,500 2,500
- - - - - - -
200 300 400 500 600 700 800
- - - - - - -
- - 75 75 75 75 75
350 350 350 350 350 350 350
350 350 350 350 350 350 350
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
- - - - - - -
3,500 3,600 3,775 3,875 3,975 4,075 4,175
- - - - - - -
- - - - - - -
- - - - - - -
4,200 4,320 4,530 4,650 4,770 4,890 5,010
3,500 3,600 3,775 3,875 3,975 4,075 4,175
3,210 3,210 3,300 3,300 3,300 3,300 3,300
4,200 4,320 4,440 4,650 4,770 4,890 5,010
700 720 755 775 795 815 835
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
4,000 4,000 4,000 4,000 4,000 4,000 4,000
- 300 300 300 300 300 300
2,500 1,000 1,000 1,000 1,000 1,000 1,000
- - - - - - -
900 1,000 1,100 1,200 1,300 1,400 1,500
- 500 - - - - -
75 75 75 75 75 75 75
350 350 350 350 350 350 350
350 350 350 350 350 350 350
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
- - - - - - -
4,275 3,675 3,275 3,375 3,475 3,575 3,675
- - - - - - -
- - - - - - -
- - - - - - -
5,130 4,410 3,930 4,050 4,170 4,290 4,410
4,275 3,675 3,275 3,375 3,475 3,575 3,675
3,300 2,100 1,500 1,500 1,500 1,500 1,500
5,130 5,610 4,530 4,050 4,170 4,290 4,410
855 735 655 675 695 715 735
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
4,000 4,000 4,000 4,000 4,000 4,000 4,000
300 300 300 300 300 300 300
1,000 1,000 1,000 1,000 1,000 1,000 1,000
- - - - - - -
1,600 1,700 1,800 1,900 2,000 2,100 2,200
- - - - - - -
75 75 75 75 75 75 75
350 350 350 350 350 350 350
350 350 350 350 350 350 350
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
- - - - - - -
3,775 3,875 3,975 4,075 4,175 4,275 4,375
- - - - - - -
- - - - - - -
- - - - - - -
4,530 4,650 4,770 4,890 5,010 5,130 5,250
3,775 3,875 3,975 4,075 4,175 4,275 4,375
1,500 1,500 1,500 1,500 1,500 1,500 1,500
4,530 4,650 4,770 4,890 5,010 5,130 5,250
755 775 795 815 835 855 875
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.88 0.88 0.88 0.88 0.88 0.88 0.88
0.78 0.78 0.78 0.78 0.78 0.78 0.78
4,000 4,000 4,000 4,000 4,000 4,000 4,000
300 300 300 300 300 300 300
1,000 1,000 1,000 1,000 1,000 1,000 1,000
- - - - - - -
2,300 2,400 2,500 2,600 2,700 2,800 2,900
- - - - - - -
75 75 75 75 75 75 75
350 350 350 350 350 350 350
350 350 350 350 350 350 350
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
- - - - - - -
4,475 4,575 4,675 4,775 4,875 4,975 5,075
- - - - - - -
- - - - - - -
- - - - - - -
5,370 5,490 5,610 5,730 5,850 5,970 6,090
4,475 4,575 4,675 4,775 4,875 4,975 5,075
1,500 1,500 1,500 1,500 1,500 1,500 1,500
5,370 5,490 5,610 5,730 5,850 5,970 6,090
895 915 935 955 975 995 1,015
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Jan-26 Feb-26 Mar-26
1.00 1.00 1.00
0.88 0.88 0.88
0.78 0.78 0.78
4,000 4,000 4,000
300 300 300
1,000 1,000 1,000
- - -
3,000 3,100 3,200
- - -
75 75 75
350 350 350
350 350 350
100 100 100
- - -
- - -
- - -
5,175 5,275 5,375
- - -
- - -
- - -
6,210 6,330 6,450
5,175 5,275 5,375
1,500 1,500 1,500
6,210 6,330 6,450
1,035 1,055 1,075
- - -
- - -
- - -
- - -
PAYROLL FORECAST
Opening Balances of Admin Salaries Creditors
Wages and Salaries Control Err:507
Employee Labour Tax Control Err:507
Social Security Tax Control Err:507
Pension Control Err:507
-
Select Percentages or
Configure Estimated Payroll Figures in Dropdown
Pay Components Entry Percentages
Direct Labour Labour
Employee Labour Tax 20.0%
Employee Social Security Tax 10.0%
Employer Social Security Tax 13.8%
Employee Pension 0.7%
Employer Pension 0.7%
Employee Labour Tax
Employee Social Security Tax
Employer Social Security Tax
Employee Pension
Employer Pension
Total Employee Deductions
Net Cash Salary
Total Employee Cost
Net Cash Salary Payment Payment Lag -
Admin
Employee Labour Tax 20.0%
Employee Social Security Tax 10.0%
Employer Social Security Tax 13.8%
Employee Pension 0.7%
Employer Pension 0.7%
Employee Labour Tax
Employee Social Security Tax
Employer Social Security Tax
Employee Pension
Employer Pension
Total Employee Deductions
Net Cash Salary
Total Employee Cost
Net Cash Salary Payment Payment Lag -
Payment Control Accounts
Employee Labour Tax Control Account
Opening Balance
(+) Direct Labour Salaries
(+) Admin Salaries
(-) Unwinding Payments
(-) Direct Labour Salaries Payments Payment Lag 1 Month
(-) Admin Salaries Payments
Closing Balance
Social Security Tax Control Account
Opening Balance
(+) Direct Labour Salaries
(+) Admin Salaries
(-) Unwinding Payments
(-) Direct Labour Salaries Payments Payment Lag 1 Month
(-) Admin Salaries Payments
Closing Balance
Pensions Control Account
Opening Balance
(+) Direct Labour Salaries
(+) Admin Salaries
(-) Unwinding Payments
(-) Direct Labour Salaries Payments Payment Lag 1 Month
(-) Admin Salaries Payments
Closing Balance
Outstanding Salaries
Opening Balance
(+) Direct Labour Salaries
(+) Admin Salaries
(-) Unwinding Payments
(-) Direct Labour Salaries Payments
(-) Admin Salaries Payments
Closing Balance
Report Figures
->PL Employee Costs (Direct Labour)
->PL Employee Costs (Admin)
->BS Salaries Control Account
->BS Employee Labour Tax Control Account
->BS Social Security Tax Control Account
->BS Combined Labour Taxes Control Account
->BS Pensions Control Account
->CF Net Payments for Direct Labour Salaries
->CF Net Payments for Admin Salaries
->CF Total Payments for Labour Taxes to Tax Authorities
->CF Total Payments for Pensions
Direct Labour Salaries Payments
Salaries
Employee Labour Tax
Social Security Tax
Pension
->DirectExpenses
->Dir Net payroll PL
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- 2,500 2,500 2,500 2,500
- 500 500 500 500
- 250 250 250 250
- 345 345 345 345
- 18 18 18 18
- 18 18 18 18
- 768 768 768 768
- 1,733 1,733 1,733 1,733
- - 2,863 2,863 2,863 2,863
- (1,733) (1,733) (1,733) (1,733)
- - 500 500 500
- - - - -
- 500 500 500 500
- - - - -
- - - - -
- - (500) (500) (500)
- - 500 500 500 500
- - 595 595 595
- - - - -
- 595 595 595 595
- - - - -
- - - - -
- - (595) (595) (595)
- - 595 595 595 595
- - 35 35 35
- - - - -
- 35 35 35 35
- - - - -
- - - - -
- - (35) (35) (35)
- - 35 35 35 35
- - - - -
- - - - -
- 1,733 1,733 1,733 1,733
- - - - -
- - - - -
- (1,733) (1,733) (1,733) (1,733)
- - - - - -
- - - - - -
- - 2,863 2,863 2,863 2,863
- - - - - -
- - 500 500 500 500
- - 595 595 595 595
- - 1,095 1,095 1,095 1,095
- - 35 35 35 35
- - - - -
- (1,733) (1,733) (1,733) (1,733)
- - (1,095) (1,095) (1,095)
- - (35) (35) (35)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,500 2,500 2,500 2,500 4,000 4,000 4,000
500 500 500 500 800 800 800
250 250 250 250 400 400 400
345 345 345 345 552 552 552
18 18 18 18 28 28 28
18 18 18 18 28 28 28
768 768 768 768 1,228 1,228 1,228
1,733 1,733 1,733 1,733 2,772 2,772 2,772
2,863 2,863 2,863 2,863 4,580 4,580 4,580
(1,733) (1,733) (1,733) (1,733) (2,772) (2,772) (2,772)
500 500 500 500 500 800 800
- - - - - - -
500 500 500 500 800 800 800
- - - - - - -
- - - - - - -
(500) (500) (500) (500) (500) (800) (800)
500 500 500 500 800 800 800
595 595 595 595 595 952 952
- - - - - - -
595 595 595 595 952 952 952
- - - - - - -
- - - - - - -
(595) (595) (595) (595) (595) (952) (952)
595 595 595 595 952 952 952
35 35 35 35 35 56 56
- - - - - - -
35 35 35 35 56 56 56
- - - - - - -
- - - - - - -
(35) (35) (35) (35) (35) (56) (56)
35 35 35 35 56 56 56
- - - - - - -
- - - - - - -
1,733 1,733 1,733 1,733 2,772 2,772 2,772
- - - - - - -
- - - - - - -
(1,733) (1,733) (1,733) (1,733) (2,772) (2,772) (2,772)
- - - - - - -
- - - - - - -
2,863 2,863 2,863 2,863 4,580 4,580 4,580
- - - - - - -
500 500 500 500 800 800 800
595 595 595 595 952 952 952
1,095 1,095 1,095 1,095 1,752 1,752 1,752
35 35 35 35 56 56 56
- - - - - - -
(1,733) (1,733) (1,733) (1,733) (2,772) (2,772) (2,772)
(1,095) (1,095) (1,095) (1,095) (1,095) (1,752) (1,752)
(35) (35) (35) (35) (35) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,000 4,000 4,000 4,000 4,000 4,000 4,000
800 800 800 800 800 800 800
400 400 400 400 400 400 400
552 552 552 552 552 552 552
28 28 28 28 28 28 28
28 28 28 28 28 28 28
1,228 1,228 1,228 1,228 1,228 1,228 1,228
2,772 2,772 2,772 2,772 2,772 2,772 2,772
4,580 4,580 4,580 4,580 4,580 4,580 4,580
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
800 800 800 800 800 800 800
- - - - - - -
800 800 800 800 800 800 800
- - - - - - -
- - - - - - -
(800) (800) (800) (800) (800) (800) (800)
800 800 800 800 800 800 800
952 952 952 952 952 952 952
- - - - - - -
952 952 952 952 952 952 952
- - - - - - -
- - - - - - -
(952) (952) (952) (952) (952) (952) (952)
952 952 952 952 952 952 952
56 56 56 56 56 56 56
- - - - - - -
56 56 56 56 56 56 56
- - - - - - -
- - - - - - -
(56) (56) (56) (56) (56) (56) (56)
56 56 56 56 56 56 56
- - - - - - -
- - - - - - -
2,772 2,772 2,772 2,772 2,772 2,772 2,772
- - - - - - -
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
- - - - - - -
- - - - - - -
4,580 4,580 4,580 4,580 4,580 4,580 4,580
- - - - - - -
800 800 800 800 800 800 800
952 952 952 952 952 952 952
1,752 1,752 1,752 1,752 1,752 1,752 1,752
56 56 56 56 56 56 56
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,000 4,000 4,000 4,000 4,000 4,000 4,000
800 800 800 800 800 800 800
400 400 400 400 400 400 400
552 552 552 552 552 552 552
28 28 28 28 28 28 28
28 28 28 28 28 28 28
1,228 1,228 1,228 1,228 1,228 1,228 1,228
2,772 2,772 2,772 2,772 2,772 2,772 2,772
4,580 4,580 4,580 4,580 4,580 4,580 4,580
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
800 800 800 800 800 800 800
- - - - - - -
800 800 800 800 800 800 800
- - - - - - -
- - - - - - -
(800) (800) (800) (800) (800) (800) (800)
800 800 800 800 800 800 800
952 952 952 952 952 952 952
- - - - - - -
952 952 952 952 952 952 952
- - - - - - -
- - - - - - -
(952) (952) (952) (952) (952) (952) (952)
952 952 952 952 952 952 952
56 56 56 56 56 56 56
- - - - - - -
56 56 56 56 56 56 56
- - - - - - -
- - - - - - -
(56) (56) (56) (56) (56) (56) (56)
56 56 56 56 56 56 56
- - - - - - -
- - - - - - -
2,772 2,772 2,772 2,772 2,772 2,772 2,772
- - - - - - -
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
- - - - - - -
- - - - - - -
4,580 4,580 4,580 4,580 4,580 4,580 4,580
- - - - - - -
800 800 800 800 800 800 800
952 952 952 952 952 952 952
1,752 1,752 1,752 1,752 1,752 1,752 1,752
56 56 56 56 56 56 56
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,000 4,000 4,000 4,000 4,000 4,000 4,000
800 800 800 800 800 800 800
400 400 400 400 400 400 400
552 552 552 552 552 552 552
28 28 28 28 28 28 28
28 28 28 28 28 28 28
1,228 1,228 1,228 1,228 1,228 1,228 1,228
2,772 2,772 2,772 2,772 2,772 2,772 2,772
4,580 4,580 4,580 4,580 4,580 4,580 4,580
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
800 800 800 800 800 800 800
- - - - - - -
800 800 800 800 800 800 800
- - - - - - -
- - - - - - -
(800) (800) (800) (800) (800) (800) (800)
800 800 800 800 800 800 800
952 952 952 952 952 952 952
- - - - - - -
952 952 952 952 952 952 952
- - - - - - -
- - - - - - -
(952) (952) (952) (952) (952) (952) (952)
952 952 952 952 952 952 952
56 56 56 56 56 56 56
- - - - - - -
56 56 56 56 56 56 56
- - - - - - -
- - - - - - -
(56) (56) (56) (56) (56) (56) (56)
56 56 56 56 56 56 56
- - - - - - -
- - - - - - -
2,772 2,772 2,772 2,772 2,772 2,772 2,772
- - - - - - -
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
- - - - - - -
- - - - - - -
4,580 4,580 4,580 4,580 4,580 4,580 4,580
- - - - - - -
800 800 800 800 800 800 800
952 952 952 952 952 952 952
1,752 1,752 1,752 1,752 1,752 1,752 1,752
56 56 56 56 56 56 56
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#NAME? #NAME? #NAME?
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4,000 4,000 4,000
800 800 800
400 400 400
552 552 552
28 28 28
28 28 28
1,228 1,228 1,228
2,772 2,772 2,772
4,580 4,580 4,580
(2,772) (2,772) (2,772)
800 800 800
- - -
800 800 800
- - -
- - -
(800) (800) (800)
800 800 800
952 952 952
- - -
952 952 952
- - -
- - -
(952) (952) (952)
952 952 952
56 56 56
- - -
56 56 56
- - -
- - -
(56) (56) (56)
56 56 56
- - -
- - -
2,772 2,772 2,772
- - -
- - -
(2,772) (2,772) (2,772)
- - -
- - -
4,580 4,580 4,580
- - -
800 800 800
952 952 952
1,752 1,752 1,752
56 56 56
- - -
(2,772) (2,772) (2,772)
(1,752) (1,752) (1,752)
(56) (56) (56)
- - -
- - -
- - -
- - -
- - -
- - -
FIXED ASSETS
Sales Tax rate on Tangibles Fixed Assets
Purchase Sales Tax Rate 1
Sale Sales Tax Rate 1
Investments - Purchases
1 Investments Investments
2 Investments Other
Intangibles - Purchases
1 Intangibles Patents & Trademarks
2 Intangibles Other
Intangibles - Depreciation
1 Intangibles Patents & Trademarks
2 Intangibles Other
Tangibles - Purchases
1 Tangibles Tangibles
2 Tangibles Other
Tangibles - Depreciation
1 Tangibles Tangibles
2 Tangibles Other
Purchases Grand Total (Exclusive of Sales Tax)
Depreciation Grand Total
Fixed Assets Revaluation (Investment Revaluation taken as current income)
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Investment Revaluation
Fixed Assets Revaluation
Total Payments for Fixed Assets Purchase
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Disposal of Assets
Proceeds of Asset Disposals
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Original Cost of Assets Disposed
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Net Book Value of Disposed Assets
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Net Proceeds of Disposed Assets (after adjusting for Sales Tax)
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Fixed Assets at Cost
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Accumulated Depreciation
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Net Fixed Assets
1 Investments Investments
2 Investments Other
1 Intangibles Patents & Trademarks
2 Intangibles Other
1 Tangibles Tangibles
2 Tangibles Other
Grand Total
Report Figures
-> SaleInput Sales Tax on Purchases of Fixed Assets
-> SaleOutput Sales Tax on Sale of Fixed Assets
-> EquiReserves Adustments
->PL Depreciation Charged
->PL Net gain on sale of Fixed Assets
->PL Investment Revaluations
->CF Purchase of Fixed Assets
->CF Net proceeds from Disposal of Assets
->BS Investments
->BS Intangible Fixed Assets Cost
->BS Accumulated Depreciation (Intangible)
->BS Tangible Fixed Assets Cost
->BS Accumulated Depreciation (Tangible)
->BS Intangibles Fixed Assets: NBV
->BS Tangibles Fixed Assets: NBV
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - -
- - - - - -
- - - - - - -
10,000 10,000
10,000 - 10,000 - - -
200 200 400 400 400 400
- 200 200 400 400 400 400
10,000 - 10,000 - - -
- 200 200 400 400 400 400
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
12,000 - 12,000 - - -
- - - - - -
12,000 - 12,000 - - -
12,000 - 12,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- 10,000 10,000 20,000 20,000 20,000 20,000
- - - - - - -
- 10,000 10,000 20,000 20,000 20,000 20,000
200,000 210,000 210,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
- 200 400 800 1,200 1,600 2,000
- - - - - - -
- 200 400 800 1,200 1,600 2,000
- 200 400 800 1,200 1,600 2,000
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- 9,800 9,600 19,200 18,800 18,400 18,000
- - - - - - -
- 9,800 9,600 19,200 18,800 18,400 18,000
200,000 209,800 209,600 219,200 218,800 218,400 218,000
2,000 - 2,000 - - -
- - - - - -
- - - - - -
- 200 200 400 400 400 400
- - - - - - -
- - - - - - -
- (12,000) - (12,000) - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
- 10,000 10,000 20,000 20,000 20,000 20,000
- (200) (400) (800) (1,200) (1,600) (2,000)
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- 9,800 9,600 19,200 18,800 18,400 18,000
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
2,400 2,800 3,200 3,600 4,000 4,400 4,800
- - - - - - -
2,400 2,800 3,200 3,600 4,000 4,400 4,800
2,400 2,800 3,200 3,600 4,000 4,400 4,800
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
17,600 17,200 16,800 16,400 16,000 15,600 15,200
- - - - - - -
17,600 17,200 16,800 16,400 16,000 15,600 15,200
217,600 217,200 216,800 216,400 216,000 215,600 215,200
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(2,400) (2,800) (3,200) (3,600) (4,000) (4,400) (4,800)
200,000 200,000 200,000 200,000 200,000 200,000 200,000
17,600 17,200 16,800 16,400 16,000 15,600 15,200
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
5,200 5,600 6,000 6,400 6,800 7,200 7,600
- - - - - - -
5,200 5,600 6,000 6,400 6,800 7,200 7,600
5,200 5,600 6,000 6,400 6,800 7,200 7,600
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
14,800 14,400 14,000 13,600 13,200 12,800 12,400
- - - - - - -
14,800 14,400 14,000 13,600 13,200 12,800 12,400
214,800 214,400 214,000 213,600 213,200 212,800 212,400
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(5,200) (5,600) (6,000) (6,400) (6,800) (7,200) (7,600)
200,000 200,000 200,000 200,000 200,000 200,000 200,000
14,800 14,400 14,000 13,600 13,200 12,800 12,400
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
8,000 8,400 8,800 9,200 9,600 10,000 10,400
- - - - - - -
8,000 8,400 8,800 9,200 9,600 10,000 10,400
8,000 8,400 8,800 9,200 9,600 10,000 10,400
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
12,000 11,600 11,200 10,800 10,400 10,000 9,600
- - - - - - -
12,000 11,600 11,200 10,800 10,400 10,000 9,600
212,000 211,600 211,200 210,800 210,400 210,000 209,600
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(8,000) (8,400) (8,800) (9,200) (9,600) (10,000) (10,400)
200,000 200,000 200,000 200,000 200,000 200,000 200,000
12,000 11,600 11,200 10,800 10,400 10,000 9,600
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
400 400 400 400 400 400 400
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
10,800 11,200 11,600 12,000 12,400 12,800 13,200
- - - - - - -
10,800 11,200 11,600 12,000 12,400 12,800 13,200
10,800 11,200 11,600 12,000 12,400 12,800 13,200
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
9,200 8,800 8,400 8,000 7,600 7,200 6,800
- - - - - - -
9,200 8,800 8,400 8,000 7,600 7,200 6,800
209,200 208,800 208,400 208,000 207,600 207,200 206,800
- - - - - - -
- - - - - - -
- - - - - - -
400 400 400 400 400 400 400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
20,000 20,000 20,000 20,000 20,000 20,000 20,000
(10,800) (11,200) (11,600) (12,000) (12,400) (12,800) (13,200)
200,000 200,000 200,000 200,000 200,000 200,000 200,000
9,200 8,800 8,400 8,000 7,600 7,200 6,800
#NAME? #NAME?
20.0% 20.0%
20.0% 20.0%
- -
- -
- -
- -
400 400
400 400
- -
400 400
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200,000 200,000
- -
200,000 200,000
20,000 20,000
- -
20,000 20,000
220,000 220,000
- -
- -
- -
13,600 14,000
- -
13,600 14,000
13,600 14,000
- -
- -
- -
200,000 200,000
- -
200,000 200,000
6,400 6,000
- -
6,400 6,000
206,400 206,000
- -
- -
- -
400 400
- -
- -
- -
- -
- -
200,000 200,000
- -
20,000 20,000
(13,600) (14,000)
200,000 200,000
6,400 6,000
STOCK / INVENTORY
Income
Income Streams
1 Income: Baby Clothes Baby Clothes
2 Income: Other Other
Inventory Consumption
1 Baby Clothes
2 Baby Mattress
3 Bags
4 Other
Target Inventory Level Inventory Level
1 Baby Clothes 3 Month
2 Baby Mattress 3 Month
3 Bags 3 Month
4 Other 3 Month
1 Baby Clothes
Required Inventory
Opening Balance
(-) Consumption
(+) Purchases
Closing Balance
2 Baby Mattress
Required Inventory
Opening Balance
(-) Consumption
(+) Purchases
Closing Balance
3 Bags
Required Inventory
Opening Balance
(-) Consumption
(+) Purchases
Closing Balance
4 Other
Required Inventory
Opening Balance
(-) Consumption
(+) Purchases
Closing Balance
Purchases (Including Sales Tax) Sales Tax Rate Sales Tax ID
Input Sales Tax Sales Tax ID
Inventory Account Payables Credit Period
Inventory Purchase Payments
Report Figures
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
- - 800 1,999 3,998 5,996
- - 800 1,999 3,998 5,996
- - - - - -
- - 250 625 1,250 1,875
- - 42 105 209 314
- - 5 13 25 38
- - 297 742 1,484 2,226
875 2,125 3,750 5,625 7,500 9,375
146 355 627 941 1,254 1,568
18 43 75 113 150 188
- - - - - -
1,039 2,523 4,452 6,678 8,904 11,130
875 2,125 3,750 5,625 7,500 9,375
- 875 2,125 3,750 5,625 7,500
- - (250) (625) (1,250) (1,875)
875 1,250 1,875 2,500 3,125 3,750
- 875 2,125 3,750 5,625 7,500 9,375
146 355 627 941 1,254 1,568
- 146 355 627 941 1,254
- - (42) (105) (209) (314)
146 209 314 418 523 627
- 146 355 627 941 1,254 1,568
18 43 75 113 150 188
- 18 43 75 113 150
- - (5) (13) (25) (38)
18 25 38 50 63 75
- 18 43 75 113 150 188
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
1,247 1,781 2,671 3,562 4,452 5,342
208 297 445 594 742 890
1,247 1,781 2,671 3,562 4,452 5,342
- 1,247 1,781 2,671 3,562 4,452
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
7,995 9,994 11,993 13,991 15,990 17,989 19,988
7,995 9,994 11,993 13,991 15,990 17,989 19,988
- - - - - - -
2,500 3,125 3,750 4,375 5,000 5,625 6,250
418 523 627 732 836 941 1,045
50 63 75 88 100 113 125
2,968 3,710 4,452 5,194 5,936 6,678 7,420
11,250 13,125 15,000 16,875 18,750 20,625 22,500
1,881 2,195 2,508 2,822 3,135 3,449 3,762
225 263 300 338 375 413 450
- - - - - - -
13,356 15,582 17,808 20,034 22,260 24,486 26,712
11,250 13,125 15,000 16,875 18,750 20,625 22,500
9,375 11,250 13,125 15,000 16,875 18,750 20,625
(2,500) (3,125) (3,750) (4,375) (5,000) (5,625) (6,250)
4,375 5,000 5,625 6,250 6,875 7,500 8,125
11,250 13,125 15,000 16,875 18,750 20,625 22,500
1,881 2,195 2,508 2,822 3,135 3,449 3,762
1,568 1,881 2,195 2,508 2,822 3,135 3,449
(418) (523) (627) (732) (836) (941) (1,045)
732 836 941 1,045 1,150 1,254 1,359
1,881 2,195 2,508 2,822 3,135 3,449 3,762
225 263 300 338 375 413 450
188 225 263 300 338 375 413
(50) (63) (75) (88) (100) (113) (125)
88 100 113 125 138 150 163
225 263 300 338 375 413 450
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,233 7,123 8,014 8,904 9,794 10,685 11,575
1,039 1,187 1,336 1,484 1,632 1,781 1,929
6,233 7,123 8,014 8,904 9,794 10,685 11,575
5,342 6,233 7,123 8,014 8,904 9,794 10,685
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
22,000 24,000 26,000 28,000 30,000 32,000 34,000
22,000 24,000 26,000 28,000 30,000 32,000 34,000
- - - - - - -
6,875 7,500 8,125 8,750 9,375 10,000 10,625
1,150 1,254 1,359 1,463 1,568 1,672 1,777
138 150 163 175 188 200 213
8,162 8,904 9,646 10,388 11,130 11,872 12,614
24,375 26,250 28,125 30,000 31,875 33,750 35,625
4,076 4,389 4,703 5,016 5,330 5,643 5,957
488 525 563 600 638 675 713
- - - - - - -
28,938 31,164 33,390 35,616 37,842 40,068 42,294
24,375 26,250 28,125 30,000 31,875 33,750 35,625
22,500 24,375 26,250 28,125 30,000 31,875 33,750
(6,875) (7,500) (8,125) (8,750) (9,375) (10,000) (10,625)
8,750 9,375 10,000 10,625 11,250 11,875 12,500
24,375 26,250 28,125 30,000 31,875 33,750 35,625
4,076 4,389 4,703 5,016 5,330 5,643 5,957
3,762 4,076 4,389 4,703 5,016 5,330 5,643
(1,150) (1,254) (1,359) (1,463) (1,568) (1,672) (1,777)
1,463 1,568 1,672 1,777 1,881 1,986 2,090
4,076 4,389 4,703 5,016 5,330 5,643 5,957
488 525 563 600 638 675 713
450 488 525 563 600 638 675
(138) (150) (163) (175) (188) (200) (213)
175 188 200 213 225 238 250
488 525 563 600 638 675 713
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
12,466 13,356 14,246 15,137 16,027 16,918 17,808
2,078 2,226 2,374 2,523 2,671 2,820 2,968
12,466 13,356 14,246 15,137 16,027 16,918 17,808
11,575 12,466 13,356 14,246 15,137 16,027 16,918
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25
36,000 38,000 40,000 42,000 44,000 46,000 48,000
36,000 38,000 40,000 42,000 44,000 46,000 48,000
- - - - - - -
11,250 11,875 12,500 13,125 13,750 14,375 15,000
1,881 1,986 2,090 2,195 2,299 2,404 2,508
225 238 250 263 275 288 300
13,356 14,098 14,840 15,582 16,324 17,066 17,808
37,500 39,375 41,250 43,125 45,000 46,875 48,750
6,270 6,584 6,897 7,211 7,524 7,838 8,151
750 788 825 863 900 938 975
- - - - - - -
44,520 46,746 48,972 51,198 53,424 55,650 57,876
37,500 39,375 41,250 43,125 45,000 46,875 48,750
35,625 37,500 39,375 41,250 43,125 45,000 46,875
(11,250) (11,875) (12,500) (13,125) (13,750) (14,375) (15,000)
13,125 13,750 14,375 15,000 15,625 16,250 16,875
37,500 39,375 41,250 43,125 45,000 46,875 48,750
6,270 6,584 6,897 7,211 7,524 7,838 8,151
5,957 6,270 6,584 6,897 7,211 7,524 7,838
(1,881) (1,986) (2,090) (2,195) (2,299) (2,404) (2,508)
2,195 2,299 2,404 2,508 2,613 2,717 2,822
6,270 6,584 6,897 7,211 7,524 7,838 8,151
750 788 825 863 900 938 975
713 750 788 825 863 900 938
(225) (238) (250) (263) (275) (288) (300)
263 275 288 300 313 325 338
750 788 825 863 900 938 975
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
18,698 19,589 20,479 21,370 22,260 23,150 24,041
3,116 3,265 3,413 3,562 3,710 3,858 4,007
18,698 19,589 20,479 21,370 22,260 23,150 24,041
17,808 18,698 19,589 20,479 21,370 22,260 23,150
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
50,000 52,000 54,000 56,000 58,000 60,000 62,000
50,000 52,000 54,000 56,000 58,000 60,000 62,000
- - - - - - -
15,625 16,250 16,875 17,500 18,125 18,750 19,375
2,613 2,717 2,822 2,926 3,031 3,135 3,240
313 325 338 350 363 375 388
18,550 19,292 20,034 20,776 21,518 22,260 23,002
50,625 52,500 54,375 56,250 58,125 60,000 40,625
8,465 8,778 9,092 9,405 9,719 10,032 6,793
1,013 1,050 1,088 1,125 1,163 1,200 813
- - - - - - -
60,102 62,328 64,554 66,780 69,006 71,232 48,230
50,625 52,500 54,375 56,250 58,125 60,000 40,625
48,750 50,625 52,500 54,375 56,250 58,125 60,000
(15,625) (16,250) (16,875) (17,500) (18,125) (18,750) (19,375)
17,500 18,125 18,750 19,375 20,000 20,625 -
50,625 52,500 54,375 56,250 58,125 60,000 40,625
8,465 8,778 9,092 9,405 9,719 10,032 6,793
8,151 8,465 8,778 9,092 9,405 9,719 10,032
(2,613) (2,717) (2,822) (2,926) (3,031) (3,135) (3,240)
2,926 3,031 3,135 3,240 3,344 3,449 -
8,465 8,778 9,092 9,405 9,719 10,032 6,793
1,013 1,050 1,088 1,125 1,163 1,200 813
975 1,013 1,050 1,088 1,125 1,163 1,200
(313) (325) (338) (350) (363) (375) (388)
350 363 375 388 400 413 -
1,013 1,050 1,088 1,125 1,163 1,200 813
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
24,931 25,822 26,712 27,602 28,493 29,383 -
4,155 4,304 4,452 4,600 4,749 4,897 -
24,931 25,822 26,712 27,602 28,493 29,383 -
24,041 24,931 25,822 26,712 27,602 28,493 29,383
Feb-26 Mar-26
64,000 66,000
64,000 66,000
- -
20,000 20,625
3,344 3,449
400 413
23,744 24,486
20,625 -
3,449 -
413 -
- -
24,486 -
20,625 -
40,625 20,625
(20,000) (20,625)
- -
20,625 -
3,449 -
6,793 3,449
(3,344) (3,449)
- -
3,449 -
413 -
813 413
(400) (413)
- -
413 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CASH DEPOSITS
Current Account Summary
Opening Net Cash Balance
Net Receipts and Payments
Transfers to / from Current Account
Cash Transfer to and from holding company
Closing Net Cash Balance (Before Interest Payments / Charges)
Average Net Cash Balance
Current Account Interest Receivable 0.5%
Overdraft Interest / Other Interest Paid 2.0%
Closing Net Cash Balance (After Interest Payments / Charges)
Current Account Net Receipts and Payments
Net Group Companies Adjustments
Cash Collected from Standard Income (incl. Sales Tax)
Other Income
Invoices Sold (Factoring)
Creditors Payments (incl. Sales Tax)
Inventory Purchase Payments
Direct Labour Salaries Payments
Admin Salaries Payments
Overheads: Payments
Labour Taxes owed to Tax Authorities
Pensions Liabilties
Other Assets Collections
Other Current Liabilities Payments
Other Long Term Liabilities Payments
Fixed Asset Purchases (Intangible Assets & Tangible Assets)
Fixed Asset Disposals (Intangible Assets & Tangible Assets)
Extraordinary Items
Net Sales Tax Payments
Net Sales Tax Refunds
Loans Taken
Loans RePaid
Finance Lease Drawn
Finance Lease RePaid
Interest on Loan Paid
Interest on Finance Lease Paid
Factoring Loan Drawn
Factoring Loan Repaid
Corporation Tax (Payments) / Refunds
Shares Raised
Shares Redeemed
Dividends Paid
Total Current Account Net Receipts and Payments
Cash Deposits
Transfer to Cash Deposits from Current Account
1 CashDeposits
2 Other
Interest on Deposits Interest Rate
1 CashDeposits -
2 Other -
Closing balance
1 CashDeposits
2 Other
Transfer to and from Holding company -
Use Maximum and Minimum Cash Balance 100.0%
Minimum Balance -
Maximum Balance -
Manual Input of target cash balance
Cash Balance Before Holding Company Transfers
Net transfer from Holding companies
Cash Balance after Holding Company Transfers
Cash Balance held at Holding Company
Report Figures
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23
- 22,239 21,397 (4,070) (12,125)
22,230 (851) (25,467) (8,041) (1,476)
- - - - -
- - - - -
22,230 21,388 (4,070) (12,111) (13,601)
11,115 21,814 8,663 (8,091) (12,863)
- 9 9 - - -
- - - - (13) (21)
- 22,239 21,397 (4,070) (12,125) (13,622)
- - - - -
- - - 959 2,399
- - - - -
- - - - -
- - - (26) (66)
- (1,247) (1,781) (2,671) (3,562)
- - - - -
- (1,733) (1,733) (1,733) (1,733)
4,230 (860) (8,824) (3,440) (3,680)
- - (1,095) (1,095) (1,095)
- - (35) (35) (35)
- - - - -
- - - - -
- - - - -
(12,000) - (12,000) - -
- - - - -
- - - - -
- - - - -
- 2,988 - - 6,295
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 - - - -
- - - - -
- - - - -
22,230 (851) (25,467) (8,041) (1,476)
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
22,230 21,388 (4,070) (12,111) (13,601)
- - - - -
22,230 21,388 (4,070) (12,111) (13,601)
- - - - -
Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
(13,622) (10,492) (6,079) (9,116) (2,190) (5,024) 2,124
3,151 4,427 (3,025) 6,935 (2,828) 7,150 (908)
- - - - - - -
- - - - - - -
(10,472) (6,065) (9,103) (2,181) (5,018) 2,126 1,217
(12,047) (8,278) (7,591) (5,649) (3,604) (1,449) 1,670
- - - - - 1 1
(20) (14) (13) (9) (6) (2) -
(10,492) (6,079) (9,116) (2,190) (5,024) 2,124 1,217
- - - - - - -
4,797 7,196 9,594 11,993 14,391 16,790 19,188
- - - - - - -
- - - - - - -
(132) (198) (264) (330) (396) (462) (528)
(4,452) (5,342) (6,233) (7,123) (8,014) (8,904) (9,794)
- - - - - - -
(1,733) (1,733) (1,733) (1,733) (2,772) (2,772) (2,772)
(4,200) (4,320) (4,440) (4,650) (4,770) (4,890) (5,010)
(1,095) (1,095) (1,095) (1,095) (1,095) (1,752) (1,752)
(35) (35) (35) (35) (35) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (666) -
- - 1,272 - - - -
10,000 10,000 - 10,000 - 10,000 -
- - - - - - -
- - - - - - -
- - - - - - -
- (46) (92) (92) (138) (138) (183)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,151 4,427 (3,025) 6,935 (2,828) 7,150 (908)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(10,472) (6,065) (9,103) (2,181) (5,018) 2,126 1,217
- - - - - - -
(10,472) (6,065) (9,103) (2,181) (5,018) 2,126 1,217
- - - - - - -
Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
1,217 1,632 360 4,277 10,120 12,026 15,518
414 (1,272) 3,915 5,839 1,901 3,486 9,855
- - - - - - -
- - - - - - -
1,631 360 4,275 10,115 12,021 15,512 25,374
1,424 996 2,317 7,196 11,070 13,769 20,446
1 0 2 4 5 6 11
- - - - - - -
1,632 360 4,277 10,120 12,026 15,518 25,384
- - - - - - -
21,587 23,985 26,400 28,800 31,200 33,600 36,000
- - - - - - -
- - - - - - -
(594) (660) (726) (792) (858) (924) (990)
(10,685) (11,575) (12,466) (13,356) (14,246) (15,137) (16,027)
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
(5,130) (5,610) (4,530) (4,050) (4,170) (4,290) (4,410)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (2,649) - - (5,261) - -
- - - - - - -
- - - - - - -
- - - - - (5,000) -
- - - - - - -
- - - - - - -
(183) (183) (183) (183) (183) (183) (138)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
414 (1,272) 3,915 5,839 1,901 3,486 9,855
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,631 360 4,275 10,115 12,021 15,512 25,374
- - - - - - -
1,631 360 4,275 10,115 12,021 15,512 25,374
- - - - - - -
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25
25,384 29,229 41,749 55,598 56,439 72,989 90,869
3,833 12,503 13,826 818 16,519 17,843 2,849
- - - - - - -
- - - - - - -
29,217 41,731 55,575 56,416 72,958 90,832 93,719
27,300 35,480 48,662 56,007 64,699 81,910 92,294
12 17 23 24 30 38 39
- - - - - - -
29,229 41,749 55,598 56,439 72,989 90,869 93,758
- - - - - - -
38,400 40,800 43,200 45,600 48,000 50,400 52,800
- - - - - - -
- - - - - - -
(1,056) (1,122) (1,188) (1,254) (1,320) (1,386) (1,452)
(16,918) (17,808) (18,698) (19,589) (20,479) (21,370) (22,260)
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
(4,530) (4,650) (4,770) (4,890) (5,010) (5,130) (5,250)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(7,346) - - (9,332) - - (11,317)
- - - - - - -
- - - - - - -
- - - (5,000) - - (5,000)
- - - - - - -
- - - - - - -
(138) (138) (138) (138) (92) (92) (92)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,833 12,503 13,826 818 16,519 17,843 2,849
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
29,217 41,731 55,575 56,416 72,958 90,832 93,719
- - - - - - -
29,217 41,731 55,575 56,416 72,958 90,832 93,719
- - - - - - -
Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
93,758 114,341 136,257 141,196 165,818 191,774 203,770
20,536 21,859 4,880 24,552 25,876 11,912 13,703
- - - - - - -
- - - - - - -
114,293 136,200 141,137 165,749 191,694 203,685 217,473
104,026 125,271 138,697 153,472 178,756 197,729 210,622
48 57 59 69 80 85 91
- - - - - - -
114,341 136,257 141,196 165,818 191,774 203,770 217,564
- - - - - - -
55,200 57,600 60,000 62,400 64,800 67,200 69,600
- - - - - - -
- - - - - - -
(1,518) (1,584) (1,650) (1,716) (1,782) (1,848) (1,914)
(23,150) (24,041) (24,931) (25,822) (26,712) (27,602) (28,493)
- - - - - - -
(2,772) (2,772) (2,772) (2,772) (2,772) (2,772) (2,772)
(5,370) (5,490) (5,610) (5,730) (5,850) (5,970) (6,090)
(1,752) (1,752) (1,752) (1,752) (1,752) (1,752) (1,752)
(56) (56) (56) (56) (56) (56) (56)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - (13,303) - - (15,288) -
- - - - - - -
- - - - - - -
- - (5,000) - - - -
- - - - - - -
- - - - - - -
(46) (46) (46) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (14,820)
- - - - - - -
- - - - - - -
- - - - - - -
20,536 21,859 4,880 24,552 25,876 11,912 13,703
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
114,293 136,200 141,137 165,749 191,694 203,685 217,473
- - - - - - -
114,293 136,200 141,137 165,749 191,694 203,685 217,473
- - - - - - -
Jan-26 Feb-26 Mar-26
217,564 247,514 286,758
29,847 39,125 63,658
- - -
- - -
247,411 286,639 350,416
232,487 267,076 318,587
103 119 146
- - -
247,514 286,758 350,562
- - -
72,000 74,400 76,800
- - -
- - -
(1,980) (2,046) (2,112)
(29,383) - -
- - -
(2,772) (2,772) (2,772)
(6,210) (6,330) (6,450)
(1,752) (1,752) (1,752)
(56) (56) (56)
- - -
- - -
- - -
- - -
- - -
- - -
- (22,319) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
29,847 39,125 63,658
- - -
- - -
- - -
- - -
- - -
- - -
- - -
247,411 286,639 350,416
- - -
247,411 286,639 350,416
- - -
LOANS
Forecast Period
New Loan Drawdown Input
1 Bank Loan
2 Director Loans
3 Other
Loan Repayment Input
1 Bank Loan
2 Director Loans
3 Other
Select TRUE or
FALSE in
Dropdown
Manual Loan Interest Enable
1 Bank Loan -
2 Director Loans -
3 Other -
Interest Rates
1 Bank Loan
2 Director Loans
3 Other
1 Bank Loan
Opening Balance
(+) Additions
(-) Re-Payments
Closing Balance
2 Director Loans
Opening Balance
(+) Additions
(-) Re-Payments
Closing Balance
3 Other
Opening Balance
(+) Additions
(-) Re-Payments
Closing Balance
Report Figures
Interest on Loan (Accruals)
1 Bank Loan
2 Director Loans
3 Other
->PL Total Interest on Loan
Interest on Loan (Payments)
1 Bank Loan
2 Director Loans
3 Other
->CF Total Interest on Loan
->CF New Loans Drawn (+) Additions
->CF Total Loan Re-Payments (-) Re-Payments
->BS Outstanding Interest on Loan
Amounts falling due within an year 12 months
1 Bank Loan 38:38
2 Director Loans 44:44
3 Other 50:50
->BS
Long Term Loan Balance
1 Bank Loan 6
2 Director Loans 12
3 Other 18
->BS
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
1 2 2 2 2 2 2
- - - - - 5,000
- - - - - 5,000
- - - - - 10,000
- - - - - -
- - - - - -
11.0% 11.0% 11.0% 11.0% 11.0% 11.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
- - - - - -
- - - - - 5,000
- - - - - -
- - - - - - 5,000
200,000 200,000 200,000 200,000 200,000 200,000
- - - - - 5,000
- - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 205,000
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 10,000
- - - - - -
- - - - - - -
- - - - - - 5,000
- - - - - - -
- - - - - - -
- - - - - - 5,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 205,000
- - - - - - -
200,000 200,000 200,000 200,000 200,000 200,000 205,000
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
2 2 2 2 2 2 2
5,000 - 5,000 - 5,000 - -
5,000 - 5,000 - 5,000 - -
10,000 - 10,000 - 10,000 - -
- - - - - - -
- - - - - - -
11.0% 11.0% 11.0% 11.0% 11.0% 11.0% 11.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
5,000 10,000 10,000 15,000 15,000 20,000 20,000
5,000 - 5,000 - 5,000 - -
- - - - - - -
10,000 10,000 15,000 15,000 20,000 20,000 20,000
205,000 210,000 210,000 215,000 215,000 220,000 220,000
5,000 - 5,000 - 5,000 - -
- - - - - - -
210,000 210,000 215,000 215,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
46 92 92 138 138 183 183
- - - - - - -
- - - - - - -
46 92 92 138 138 183 183
(46) (92) (92) (138) (138) (183) (183)
- - - - - - -
- - - - - - -
(46) (92) (92) (138) (138) (183) (183)
10,000 - 10,000 - 10,000 - -
- - - - - - -
- - - - - - -
5,000 5,000 5,000 5,000 10,000 10,000 10,000
- - - - - - -
- - - - - - -
5,000 5,000 5,000 5,000 10,000 10,000 10,000
5,000 5,000 10,000 10,000 10,000 10,000 10,000
210,000 210,000 215,000 215,000 220,000 220,000 220,000
- - - - - - -
215,000 215,000 225,000 225,000 230,000 230,000 230,000
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
2 2 2 2 2 2 2
- - - - - - -
- - - - - - -
- - - - - - -
5,000
- - - - 5,000 - -
- - - - - - -
11.0% 11.0% 11.0% 11.0% 11.0% 11.0% 11.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
20,000 20,000 20,000 20,000 20,000 15,000 15,000
- - - - - - -
- - - - (5,000) - -
20,000 20,000 20,000 20,000 15,000 15,000 15,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
183 183 183 183 183 138 138
- - - - - - -
- - - - - - -
183 183 183 183 183 138 138
(183) (183) (183) (183) (183) (138) (138)
- - - - - - -
- - - - - - -
(183) (183) (183) (183) (183) (138) (138)
- - - - - - -
- - - - (5,000) - -
- - - - - - -
15,000 15,000 15,000 20,000 15,000 15,000 15,000
- - - - - - -
- - - - - - -
15,000 15,000 15,000 20,000 15,000 15,000 15,000
5,000 5,000 5,000 - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
225,000 225,000 225,000 220,000 220,000 220,000 220,000
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25
2 2 2 2 2 2 2
- - - - - - -
- - - - - - -
- - - - - - -
5,000 5,000
- - 5,000 - - 5,000 -
- - - - - - -
11.0% 11.0% 11.0% 11.0% 11.0% 11.0% 11.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
15,000 15,000 15,000 10,000 10,000 10,000 5,000
- - - - - - -
- - (5,000) - - (5,000) -
15,000 15,000 10,000 10,000 10,000 5,000 5,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
138 138 138 92 92 92 46
- - - - - - -
- - - - - - -
138 138 138 92 92 92 46
(138) (138) (138) (92) (92) (92) (46)
- - - - - - -
- - - - - - -
(138) (138) (138) (92) (92) (92) (46)
- - - - - - -
- - (5,000) - - (5,000) -
- - - - - - -
15,000 15,000 10,000 10,000 10,000 5,000 5,000
- - - - - - -
- - - - - - -
15,000 15,000 10,000 10,000 10,000 5,000 5,000
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
2 2 2 2 2 2 2
- - - - - - -
- - - - - - -
- - - - - - -
5,000
- 5,000 - - - - -
- - - - - - -
11.0% 11.0% 11.0% 11.0% 11.0% 11.0% 11.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
5,000 5,000 - - - - -
- - - - - - -
- (5,000) - - - - -
5,000 - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
46 46 - - - - -
- - - - - - -
- - - - - - -
46 46 - - - - -
(46) (46) - - - - -
- - - - - - -
- - - - - - -
(46) (46) - - - - -
- - - - - - -
- (5,000) - - - - -
- - - - - - -
5,000 - - - - - -
- - - - - - -
- - - - - - -
5,000 - - - - - -
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
- - - - - - -
220,000 220,000 220,000 220,000 220,000 220,000 220,000
Feb-26 Mar-26
2 2
- -
- -
- -
- -
- -
11.0% 11.0%
0.0% 0.0%
0.0% 0.0%
- -
- -
- -
- -
220,000 220,000
- -
- -
220,000 220,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
220,000 220,000
- -
220,000 220,000
FINANCE LEASE
New Finance Lease Drawdown Input
1 FinanceLease
2 Other
Finance Lease Repayment Input
1 FinanceLease
2 Other
Select TRUE or
FALSE in
Dropdown
Manual Finance Lease Interest Enable
1 FinanceLease -
2 Other -
Interest Rates
1 FinanceLease
2 Other
1 FinanceLease
Opening Balance
(+) Additions
(-) Re-Payments
Closing Balance
2 Other
Opening Balance
(+) Additions
(-) Re-Payments
Closing Balance
Report Figures
Interest on Finance Lease (Accruals)
1 FinanceLease
2 Other
->PL Total Interest on Finance Lease
Interest on Finance Lease (Payments)
1 FinanceLease
2 Other
Unwinding payments
->CF Total Interest on Finance Lease
->CF New Finance Leases Drawn (+) Additions
->CF Total Finance Lease Re-Payments (-) Re-Payments
->BS Outstanding Interest on Finance Lease
Amounts falling due within an year 12 months
1 FinanceLease 17:17
2 Other 18:18
->BS
Long Term Finance Lease Balance
1 FinanceLease 6
2 Other 12
->BS
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - -
- - - - - -
- - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
- - - - - - -
- - - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- - - - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME?
- -
- -
- -
0.0% 0.0%
0.0% 0.0%
#NAME? #NAME?
- -
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
- -
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
- -
#NAME? #NAME?
- -
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
INVOICE DISCOUNTING / FACTORING
Invoice Discounting
Discount Rate Simple 12.00% pa
% of invoices
Eligible Sales discounted
1 Baby Clothes -
2 Other -
Debtor Payment Delay Profiles
% of Rev % of Rev
Invoices Discounted Profile 1 Profile 2 Delay Profile 1 Delay Profile 2
1 Baby Clothes 100% - 30 Days -
2 Other 100% - 30 Days -
Discounted Inflows
1 Baby Clothes
2 Other
Discounted Invoices Settlement
1 Baby Clothes
2 Other
Cost of Facility Use
1 Baby Clothes
2 Other
Unwinding
Balance
Facility Maturity
Interest on Facility 12.00% pa
Net Facility Repayments
Presentation Options Option 1
Option 1: Invoice Facility as Loan
Facility Balance
Opening Balance
(+) Invoice Discounted
(+) Interest Accrued
(-) Invoice Matured
Closing Balance
Option 2: Invoice Discounting as Sale of Invoices
Discounted Trade Debtors Balance (Flow to Income)
Income Streams
1 Baby Clothes
2 Other
Trade Debtors Collected by Factoring Agent (Flow to Income)
Income Streams
1 Baby Clothes
2 Other
Deferred Factoring Costs
Opening Balance
(+) Costs Paid
(-) Factoring costs accrued
Closing Balance
Report Figures
Option 1
->CF Factoring Loan Drawn
->CF Factoring Loan Repaid
->BS Factoring Loan Balance
Option 2
->BS Deferred Factoring Costs
->CF Invoices Sold (factoring)
Common
->PL Factoring Interest Costs
Working Capital Loan
Trade Debtors (Incl Sales Tax)
% of invoices
Income Streams discounted
1 Baby Clothes -
2 Other -
Eligible Factoring
Working Capital Loan
Annual Interest Rate 6.00%
Loan Drawn Link to Loans Tab
Loan Repaid Link to Loans Tab
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23
- - 959 2,399 4,797
- - - - -
- - - 959 2,399 4,797
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - - -
- - 959 2,399 4,797
- - - - -
- - - 959 2,399 4,797
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
7,196 9,594 11,993 14,391 16,790 19,188 21,587
- - - - - - -
7,196 9,594 11,993 14,391 16,790 19,188 21,587
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
7,196 9,594 11,993 14,391 16,790 19,188 21,587
- - - - - - -
7,196 9,594 11,993 14,391 16,790 19,188 21,587
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
23,985 26,400 28,800 31,200 33,600 36,000 38,400
- - - - - - -
23,985 26,400 28,800 31,200 33,600 36,000 38,400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
23,985 26,400 28,800 31,200 33,600 36,000 38,400
- - - - - - -
23,985 26,400 28,800 31,200 33,600 36,000 38,400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25
40,800 43,200 45,600 48,000 50,400 52,800 55,200
- - - - - - -
40,800 43,200 45,600 48,000 50,400 52,800 55,200
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
40,800 43,200 45,600 48,000 50,400 52,800 55,200
- - - - - - -
40,800 43,200 45,600 48,000 50,400 52,800 55,200
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
57,600 60,000 62,400 64,800 67,200 69,600 72,000
- - - - - - -
57,600 60,000 62,400 64,800 67,200 69,600 72,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
57,600 60,000 62,400 64,800 67,200 69,600 72,000
- - - - - - -
57,600 60,000 62,400 64,800 67,200 69,600 72,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Jan-26 Feb-26 Mar-26
74,400 76,800 79,200
- - -
74,400 76,800 79,200
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
74,400 76,800 79,200
- - -
74,400 76,800 79,200
- - -
- - -
- - -
- - -
- - -
INTERCOMPANY
Opening Balance Figure nets off to Holding Company
Group Companies Opening Balances (Receivables are positive, Payables are negative)
1 Holding Group
2 Other
1 Holding Group
Adjustments inputs on the page
-> CD Net Cash Receipt from Holding Company
Balance
Adjustments to Group Companies Receivab(enter positive numbers for cash receipts and negative for Payments)
1 Holding Group (In addition to cash deposits adjustment)
2 Other (In addition to cash deposits adjustment)
Group Companies Dues Receivable
1 Holding Group
2 Other
Adjustments to Group Companies Payable(enter positive numbers for cash receipts and negative for Payments)
1 Holding Group (In addition to cash deposits adjustment)
2 Other (In addition to cash deposits adjustment)
Group Companies Dues Payable
1 Holding Group
2 Other
Report Figures
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
- - - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - - - - -
egative for Payments)
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
egative for Payments)
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Feb-26 Mar-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EQUITY
Face Vaue of Each Share 1
Procceds of Share Issue (Redeemed)
Number of Shares Issued (Redeemed)
Face Value
Premium
Dividends Enter both declarations and Payments as positives
Dividends Declared (as positive)
Dividends Paid in Cash (as positive)
Goodwill Enter Goodwill Value for the period
Goodwill
Opening Balance
(+) Net Addition/Writeoff
Closing Balance
Share Capital
Opening Balance
(+) Issue
(-) Redemptions
Closing Balance
Share Premium
Opening Balance
(+) Issue
(-) Redemptions
Closing Balance
Revaluation Reserve
Opening Balance
(+) Gain/Loss on Goodwill adjustment
(+) Gain on Fixed Assets Revaluation
Closing Balance
Accumulated Profits
Opening Balance
<-FS (+) Net profit for the period
(-) Dividends Declared
Closing Balance
->FS (+) Cumulative profit for the period
Dividends Payable
Opening Balance
(+) Dividends Declared
(-) Dividends Paid in Cash
Closing Balance
Report Figures
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
30,000
100
100 - - - - -
29,900 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- 100 100 100 100 100
100 - - - - -
- - - - - -
- 100 100 100 100 100 100
- 29,900 29,900 29,900 29,900 29,900
29,900 - - - - -
- - - - - -
- 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
14,000 9,909 3,306 (9,746) (15,520) (19,801)
(4,091) (6,604) (13,052) (5,774) (4,280) (3,177)
- - - - - -
14,000 9,909 3,306 (9,746) (15,520) (19,801) (22,978)
(4,091) (10,694) (23,746) (29,520) (33,801) (36,978)
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(22,978) (25,093) (26,226) (26,254) (26,941) (26,521) (25,043)
(2,115) (1,133) (28) (686) 420 1,478 1,345
- - - - - - -
(25,093) (26,226) (26,254) (26,941) (26,521) (25,043) (23,698)
(39,093) (40,226) (40,254) (40,941) (40,521) (39,043) 1,345
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(23,698) (20,538) (15,774) (9,904) (2,930) 5,148 14,379
3,160 4,764 5,870 6,974 8,078 9,231 10,336
- - - - - - -
(20,538) (15,774) (9,904) (2,930) 5,148 14,379 24,715
4,505 9,269 15,139 22,113 30,191 39,422 49,758
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
24,715 36,159 48,711 62,367 77,179 89,904 103,733
11,444 12,553 13,656 14,812 12,725 13,829 14,986
- - - - - - -
36,159 48,711 62,367 77,179 89,904 103,733 118,719
61,202 73,754 87,410 102,222 12,725 26,554 41,540
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
- - - - - - -
- - - - - - -
100 100 100 100 100 100 100
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
29,900 29,900 29,900 29,900 29,900 29,900 29,900
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
118,719 134,818 152,021 170,384 189,860 210,445 232,138
16,098 17,204 18,363 19,476 20,584 21,693 22,809
- - - - - - -
134,818 152,021 170,384 189,860 210,445 232,138 254,947
57,639 74,842 93,205 112,681 133,266 154,959 177,768
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Feb-26 Mar-26
- -
- -
- -
- -
- -
- -
100 100
- -
- -
100 100
29,900 29,900
- -
- -
29,900 29,900
- -
- -
- -
- -
254,947 278,875
23,928 25,058
- -
278,875 303,932
201,696 226,753
- -
- -
- -
- -
CORPORATION TAX CALCULATIONS
Financial Year End
Forecast Period
Corporation Tax Rate
1st April 2023 19.0% 4/1/2023
1st April 2024 19.0% 4/1/2024
1st April 2025 19.0% 4/1/2025
1st April 2026 18.0% 4/1/2026
1st April 2027 18.0% 4/1/2027
1st April 2028 18.0% 4/1/2028
Month
Tax Year End 3/1/2024 3
Tax Payment Delay 9
Taxable Profit
Current Tax Year Profit / (Loss) before Taxation
LESS: Other Items (Other Income Less Other Costs)
PLUS: Income / Profit Share & Expenditure on / from Investments
PLUS: Income from Disposals
ADD BACK: Depreciation
LESS: Capital Allowances (as negative)
Other Adjustments to arrive at Taxable Profit (as positive or negative)
Taxable Profit / (Loss) after Adjustments
Profit / (Loss) for the Financial Year
Annual Tax Liability before Prior Year losses adjustments
Prior Years Losses
Readjustment due to Prior Years Losses
Annual Tax Liability after Prior Year losses adjustments
Monthly Provision for Taxable Profit for P&L After Adjustments & Prior Losses
Corporation Tax Paid (Override)
Corporation Tax Refunds (Override)
Tax Payable/(Refund Receivable)
Opening Balance
(+) New Liability from the model
(+) Refunds Received
(-) Payments 9
Closing Balance
Report Figures
->PL Corporation Tax for the period
->BS Corporation Tax Payable
->BS Corporation Tax Refund Receivable
->CF Corporation Tax Payments
->CF Corporation Tax Refund Receipts
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
3/1/2023 4/1/2023 5/1/2023 6/1/2023 7/1/2023 8/1/2023 9/1/2023
- 19.0% 19.0% 19.0% 19.0% 19.0% 19.0%
3/31/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2024
1 2 2 2 2 2 2
(4,091) (6,604) (13,052) (5,774) (4,280) (3,177)
200 200 400 400 400 400
(200) (200) (400) (400) (400) (400)
(4,091) (6,604) (13,052) (5,774) (4,280) (3,177)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - -
- - - - - -
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
10/1/2023 11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024
19.0% 19.0% 19.0% 19.0% 19.0% 19.0% 19.0%
3/31/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2025
2 2 2 2 2 2 2
(2,115) (1,133) (28) (686) 420 1,478 2,580
400 400 400 400 400 400 400
(400) (400) (400) (400) (400) (400) (400)
(2,115) (1,133) (28) (686) 420 1,478 2,580
- - - - - (39,043) -
- - - - - (7,418) -
- - - - - (7,418) (7,418)
- - - - - - -
- - - - - - -
- - - - - - 1,235
- - - - - - -
- - - - - - 1,235
- - - - - - -
- - - - - - 1,235
- - - - - - 1,235
- - - - - - 1,235
- - - - - - -
- - - - - - -
- - - - - - -
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
5/1/2024 6/1/2024 7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024
19.0% 19.0% 19.0% 19.0% 19.0% 19.0% 19.0%
3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025
2 2 2 2 2 2 2
4,395 5,999 7,105 8,209 9,313 10,466 11,571
400 400 400 400 400 400 400
(400) (400) (400) (400) (400) (400) (400)
4,395 5,999 7,105 8,209 9,313 10,466 11,571
- - - - - - -
- - - - - - -
(7,418) (7,418) (7,418) (7,418) (7,418) (7,418) (7,418)
- - - - - - -
- - - - - - -
1,235 1,235 1,235 1,235 1,235 1,235 1,235
1,235 2,470 3,705 4,940 6,175 7,410 8,645
1,235 1,235 1,235 1,235 1,235 1,235 1,235
- - - - - - -
2,470 3,705 4,940 6,175 7,410 8,645 9,880
1,235 1,235 1,235 1,235 1,235 1,235 1,235
2,470 3,705 4,940 6,175 7,410 8,645 9,880
- - - - - - -
- - - - - - -
- - - - - - -
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25
12/1/2024 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025 6/1/2025
19.0% 19.0% 19.0% 19.0% 19.0% 19.0% 19.0%
3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2026 3/31/2026 3/31/2026
2 2 2 2 2 2 2
12,679 13,788 14,891 16,047 17,157 18,261 19,419
400 400 400 400 400 400 400
(400) (400) (400) (400) (400) (400) (400)
12,679 13,788 14,891 16,047 17,157 18,261 19,419
- - - 117,042 - - -
- - - 22,238 - - -
(7,418) (7,418) (7,418) (7,418) - - -
- - - (7,418) - - -
- - - 14,820 - - -
1,235 1,235 1,235 1,235 4,432 4,432 4,432
9,880 11,115 12,350 13,585 14,820 19,252 23,685
1,235 1,235 1,235 1,235 4,432 4,432 4,432
- - - - - - -
11,115 12,350 13,585 14,820 19,252 23,685 28,117
1,235 1,235 1,235 1,235 4,432 4,432 4,432
11,115 12,350 13,585 14,820 19,252 23,685 28,117
- - - - - - -
- - - - - - -
- - - - - - -
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
7/1/2025 8/1/2025 9/1/2025 10/1/2025 11/1/2025 12/1/2025 1/1/2026
19.0% 19.0% 19.0% 19.0% 19.0% 19.0% 19.0%
3/31/2026 3/31/2026 3/31/2026 3/31/2026 3/31/2026 3/31/2026 3/31/2026
2 2 2 2 2 2 2
20,531 21,636 22,795 23,909 25,017 26,126 27,241
400 400 400 400 400 400 400
(400) (400) (400) (400) (400) (400) (400)
20,531 21,636 22,795 23,909 25,017 26,126 27,241
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,432 4,432 4,432 4,432 4,432 4,432 4,432
28,117 32,549 36,982 41,414 45,847 50,279 39,892
4,432 4,432 4,432 4,432 4,432 4,432 4,432
- - - - - (14,820) -
32,549 36,982 41,414 45,847 50,279 39,892 44,324
4,432 4,432 4,432 4,432 4,432 4,432 4,432
32,549 36,982 41,414 45,847 50,279 39,892 44,324
- - - - - - -
- - - - - 14,820 -
- - - - - - -
Feb-26 Mar-26
2/1/2026 3/1/2026
19.0% 19.0%
3/31/2026 3/31/2026
2 2
28,360 29,490
400 400
(400) (400)
28,360 29,490
- 279,942
- 53,189
- -
- -
- 53,189
4,432 4,432
44,324 48,757
4,432 4,432
- -
48,757 53,189
4,432 4,432
48,757 53,189
- -
- -
- -
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