Cashflow forecast - first six months Sheet 1 of 3 - use the tabs at the bottom for sheets 2 and 3

INCOME Cash from sales (incl. VAT) Cash received from debtors (incl. VAT) Capital/loans received Other (please specify) TOTAL EXPENDITURE Wages to staff (incl. PAYE & NI) Premises (rent, rates & utilities) Telephone & Broadband Printing, post & stationery Advertising & promotion Bank charges Professional fees Insurances Bank/HP Equipment & vehicle leasing Capital Expenditure VAT Owner's wages/salary Owner's National Insurance Loan repayments (incl. interest) Stock Consumables (not direct costs) Other (please specify) Other (please specify) Other (please specify) Other (please specify) Other (please specify) TOTAL Income less expenditure Opening bank balance Closing bank balance

Start-up 0 Forecast Actual

1 Forecast Actual Forecast

2 Actual Forecast

3 Actual Forecast

4 Actual Forecast

5 Actual Forecast

6 Actual

TOTAL Forecast Actual 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 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 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 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

Cashflow forecast - second six months Sheet 2 of 3 - use the tabs at the Carried over bottom for sheets 1 and 3 Forecast Actual
INCOME Cash from sales (incl. VAT) Cash received from debtors (incl. VAT) Capital/loans received Other (please specify) TOTAL EXPENDITURE Wages to staff (incl. PAYE & NI) Premises (rent, rates & utilities) Telephone & Broadband Printing, post & stationery Advertising & promotion Bank charges Professional fees Insurances Bank/HP Equipment & vehicle leasing Capital Expenditure VAT Owner's wages/salary Owner's National Insurance Loan repayments (incl. interest) Stock Consumables (not direct costs) Other (please specify) Other (please specify) Other (please specify) Other (please specify) Other (please specify) TOTAL Income less expenditure Opening bank balance Closing bank balance 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 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 0 0

7 Forecast Actual Forecast

8 Actual Forecast

9 Actual Forecast

10 Actual Forecast

11 Actual Forecast

12 Actual

TOTAL (12 MONTHS) Forecast Actual 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 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 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 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

Cashflow forecast - summary Sheet 3 of 3 - use the tabs at the bottom for sheets 1 and 2
INCOME Cash from sales (incl. VAT) Cash received from debtors (incl. VAT) Capital/loans received Other (please specify) TOTAL EXPENDITURE Wages to staff (incl. PAYE & NI) Premises (rent, rates & utilities) Telephone & Broadband Printing, post & stationery Advertising & promotion Bank charges Professional fees Insurances Bank/HP Equipment & vehicle leasing Capital Expenditure VAT Owner's wages/salary Owner's National Insurance Loan repayments (incl. interest) Stock Consumables (not direct costs) Other (please specify) Other (please specify) Other (please specify) Other (please specify) Other (please specify) TOTAL Income less expenditure Opening bank balance Closing bank balance

Q1 Forecast Actual 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 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 0 0 0 0

Q2 Forecast Actual 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 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 0 0 0 0

Q3 Forecast Actual 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 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 0 0 0 0

Q4 Forecast Actual 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 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 0 0 0 0

Y1 Total Forecast Actual 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 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 0 0 0 0