Cash flow planner for: Simple Servicing Ltd

Month 1 Month 2 Month 3 Month 4 Month 5

Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual
Income
Average Service £7,796.40 £11,694.60 £15,592.80 £19,491 £23,389.20
MOT £420 £630 £840 £1,050 £1,260
upsales £1,949 £2,923.65 £3,898.20 £4,872.75 £5,847.30
Full Valet £120 £180 £240 £300 £360

TOTAL £10,285.40 £0.00 £15,428.25 £0.00 £20,571.00 £0.00 £25,713.75 £0.00 £30,856.50 £0.00

Expenditure
Advertising £2,000 £2,000 £2,000 £2,000 £3,000
Admin £1,000 £1,000 £1,000 £1,500 £1,500
Garage fees (servicing) £3,898 £5,847 £7,796 £9,746 £11,694.60
Garage fees (upsales) £1,364.30 £2,046.56 £2,728.74 £3,410.93 £4,093.11
MOT Fees £360 £540 £720 £900 £1,080
Pick up drop off fees £1,000 £1,500 £2,000 £2,500 £3,000
Valet fees £80 £120 £160 £200 £240
wash & Vac fees £200.00 £300 £400 £500 £600
VAT £1,726.37 £2,589.69 £3,452.93 £4,316.16 £5,179.39

TOTAL £11,628.87 £0.00 £15,943.55 £0.00 £20,258.07 £0.00 £25,072.59 £0.00 £30,387.10 £0.00

Income-expenditure -£1,343.47 £0.00 -£515.30 £0.00 £312.93 £0.00 £641.16 £0.00 £469.40 £0.00
Bank opening balance £14,000.00 £14,000.00 £12,656.53 £14,000.00 £12,141.23 £14,000.00 £12,454.16 £14,000.00 £13,095.32 £14,000.00
Bank closing balance £12,656.53 £14,000.00 £12,141.23 £14,000.00 £12,454.16 £14,000.00 £13,095.32 £14,000.00 £13,564.72 £14,000.00
 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast

£27,287.40 £31,185.60 £35,083.80 £38,982 £42,880.20 £46,778.40 £50,676.60

£1,470 £1,680 £1,890 £2,100 £2,310 £2,520 £2,730
£6,821.85 £7,796.40 £8,770.95 £9,745.50 £10,720.05 £11,694.60 £12,669.15
£420 £480 £540 £600 £660 £720 £780

£35,999.25 £0.00 £41,142.00 £0.00 £46,284.75 £0.00 £51,427.50 £0.00 £56,570.25 £0.00 £61,713.00 £0.00 £66,855.75

£3,000 £3,000 £3,000 £4,000 £4,000 £4,000 £4,000

£1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
£13,643.70 £15,592.80 £17,541.75 £19,491.00 £21,440.10 £23,389.20 £25,338.30
£4,775.30 5457.48 £6,139.66 £6,821.85 £7,504.04 £8,186.22 £8,868.41
£1,260 £1,440 £1,620 £1,800 £1,980 £2,160 £2,340
£3,500 £4,000 £4,500 £5,000 £5,500 £6,000 £6,500
£280 £320 £360 £400 £440 £480 £520
£700 £800 £900 £1,000 £1,100 £1,200 £1,300
£6,042.62 £6,905.85 £7,769.08 £8,632.31 £9,495.54 £10,358.78 £11,222

£34,701.62 £0.00 £39,016.13 £0.00 £43,330.49 £0.00 £48,645.16 £0.00 £52,959.68 £0.00 £57,274.20 £0.00 £61,588.71

£1,297.64 £0.00 £2,125.87 £0.00 £2,954.26 £0.00 £2,782.34 £0.00 £3,610.57 £0.00 £4,438.80 £0.00 £5,267.04
£13,564.72 £14,000.00 £14,862.36 £14,000.00 £16,988.23 £14,000.00 £19,942.49 £14,000.00 £22,724.83 £14,000.00 £26,335.40 £14,000.00 £30,774.20
£14,862.36 £14,000.00 £16,988.23 £14,000.00 £19,942.49 £14,000.00 £22,724.83 £14,000.00 £26,335.40 £14,000.00 £30,774.20 £14,000.00 £36,041.24
Month 12
Actual

£0.00

£0.00

£0.00
£14,000.00
£14,000.00