This document is Budget Forecast Template.

It is part of the supporting assessment resources for Assessment T

Grow Management Consultants Pty Ltd

Budget Forecast

July 17 to June 18
Jul Aug Sep Oct Nov Dec

Actual Actual Actual Actual Actual Actual

INCOME
Consulting fees 107,773 93,500 90,750 134,200 107,800 133,100
Conference
E-book 10,000
Executive search 7,700 8,800 13,200 11,000 13,200 9,900

NET INCOME

EXPENSES
Salaries/wages 44,100 44,100 44,100 44,100 44,100 44,100
Superannuation 5,250 5,250 5,250 5,250 5,250 5,250
Cleaning 840 840 840 840 840 840
Accounting fees 0 0 7,164 0 0 0
Advertising and marketing 1,050 0 525 735 0 840
Contract writer (e-book) 10,500 3,759 3,759 0 3,759 3,759
Computer software 0 2,730 0 0 0 2,100
Motor vehicle expenses 686 474 914 186 156 276
Utilities 0 706 0 0 0 1,550
Insurance 0 0 0 345 345 0
Office supplies 105 126 189 126 158 200
Lease/loan payments 105 126 105 105 221 53
Rent 3,759 3,759 3,759 3,759 3,759 3,759
Sundries 210 210 147 179 242 210
Travel and Accommodation 1,662 0 1,507 2,044 128 0
Conference venue and catering
Speaker fees and travel
Marketing (conference only)
Conference bags
Conference casual project officer
E-book
Desktop publishing
Marketing (e-book)
Repairs & maintenance 105 0 420 0 0 420
Telephone 315 304.5 325.5 336 304.5 315

TOTAL EXPENSES

SURPLUS/ DEFICIT
BSBFIM601 Manage finances
Vocational Training Institute RTO 41111 CRICOS 03487C
Version 5.0
resources for Assessment Task 2 of BSBFIM601.

Jan Feb Mar Apr May Jun Total

Actual Actual Actual Actual Actual Actual Budget

96,388 98,450 115,500 91,300 77,550 146,850 1,293,160

75,000 75,000
10,000
9,900 9,900 12,100 13,200 12,100 11,000 132,000
0
1,510,160

44,100 44,100 44,100 44,100 44,100 44,100 529,200

5,250 5,250 5,250 5,250 5,250 5,250 63,000
840 840 840 840 840 840 10,080
0 0 0 0 0 0 7,164
0 0 2,100 0 0 0 5,250
3,759 3,759 3,759 3,759 3,759 3,759 48,090
0 0 0 0 0 0 4,830
588 0 966 620 221 357 5,442
776 0 1,100 0 0 0 4,132
0 3,539 0 0 0 0 4,229
189 242 242 137 231 263 2,205
158 0 210 158 126 210 1,575
3,759 3,759 3,759 3,759 3,759 3,759 45,108
210 147 179 242 189 231 2,394
0 0 134 180 0 0 5,655
5,000 5,000
10,000 10,000
5,000 5,000
1,000 1,000
30,000 30,000
10,000 10,000
3,000 3,000
1,200 1,200
0 315 0 0 0 0 1,260
304.5 325.5 346.5 252 220.5 220.5 3,570

808,385

701,775