Cashflow Forecast for Fennel Herbs

Receipts

Jul 05

Aug 05

Sep 05

Oct 05

Nov 05

Dec 05

Jan 06

Feb 06

Mar 06

Apr 06

May 06

Jun 06

Source of funds - total

Cash sales
Credit sales
VAT repayments
VAT on receipts

10000
3000
0
0
438

15000
2970
2000
0
875

0
2970
1980
0
875

0
2376
1980
2137
788

0
2376
1584
0
700

0
2376
1584
0
700

0
1188
1584
0
525

0
1728
792
0
350

0
2376
1152
0
525

0
4914
1584
0
963

0
5346
3276
0
1400

0
5346
3564
0
1575

Receipt totals

13438

20845

5825

7281

4660

4660

3297

2870

4053

7461

10022

10485

Payments

Jul 05

Aug 05

Sep 05

Oct 05

Nov 05

Dec 05

Jan 06

Feb 06

Mar 06

Apr 06

May 06

Jun 06

0
5450
0
50
1320
500
0
0
135
0
0
120
0
970
0
375
165
0
0
1650
1508

250
0
1000
50
1320
500
264
0
135
0
0
120
1540
1566
0
0
165
120
88
774
884

250
0
1000
50
1320
500
264
0
929
1447
844
100
0
441
100
0
165
120
88
8920
1933

250
0
1000
40
1120
500
264
0
135
0
0
100
0
557
0
0
165
120
88
0
300

250
0
800
40
1120
500
224
0
135
0
0
100
0
353
0
0
165
120
88
0
230

250
0
800
40
1160
500
224
0
471
767
447
100
0
353
100
0
165
120
88
0
286

250
0
800
20
740
500
232
1372
135
0
0
100
0
264
0
0
165
120
88
0
211

250
0
400
20
740
500
148
0
0
0
0
100
0
176
0
0
165
120
88
0
125

250
0
400
40
1140
500
148
0
188
476
278
100
500
264
100
0
165
120
88
0
273

250
0
800
70
1740
500
228
791
144
0
0
100
500
485
0
0
165
120
88
0
346

250
0
1400
90
2140
500
348
0
144
0
0
100
0
705
0
0
165
120
88
0
405

250
0
1800
90
1915
500
428
0
633
1183
690
100
0
793
100
400
165
120
88
0
637

12243

8776

18471

4639

4125

5871

4997

2832

5030

6327

6455

9892

1195

12069

-12646

2642

535

-1211

-1700

38

-977

1134

3567

593

1195

13264

618

3260

3795

2584

884

922

-55

1079

4646

1195

13264

618

3260

3795

2584

884

922

-55

1079

4646

5239

Repayments - total
Set-up costs - total
Payments to key suppliers
Payments to other suppliers
Salaries and wages
Drawings or directors' salaries
PAYE/NIC
VAT payments
Rates and water rates
Heating, light and power
Telecoms
Postage and stationary
Advertising
Motor and travel expenses
Repairs and renewals
Professional fees
Insurance
General expenses
Bank/finance interest and charges
Capital expenditure
VAT on payments
Payment totals
Net Cashflow
Opening balance
Closing balance
Printed on 21/03/2009 at 14:57

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