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    Cash Flow Forecast: SALES (See Notes) Receipts

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    Giurgi Ioan
    This document is a cash flow forecast template for a business with columns for forecasted and actual sales receipts and payments over a 12 month period. All cells are initially blank as no numbers have been entered yet. The template tracks monthly and cumulative totals for key line items like sales, materials costs, wages, capital expenditures, and more to project the company's cash flow position over time.

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    Cash Flow Forecast: SALES (See Notes) Receipts

    Uploaded by

    Giurgi Ioan
    10 views4 pages
    This document is a cash flow forecast template for a business with columns for forecasted and actual sales receipts and payments over a 12 month period. All cells are initially blank as no numbers have been entered yet. The template tracks monthly and cumulative totals for key line items like sales, materials costs, wages, capital expenditures, and more to project the company's cash flow position over time.

    Original Description:

    cash flow

    Original Title

    CFF Formatted

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    This document is a cash flow forecast template for a business with columns for forecasted and actual sales receipts and payments over a 12 month period. All cells are initially blank as no numbers have been entered yet. The template tracks monthly and cumulative totals for key line items like sales, materials costs, wages, capital expenditures, and more to project the company's cash flow position over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    10 views4 pages

    Cash Flow Forecast: SALES (See Notes) Receipts

    Uploaded by

    Giurgi Ioan
    This document is a cash flow forecast template for a business with columns for forecasted and actual sales receipts and payments over a 12 month period. All cells are initially blank as no numbers have been entered yet. The template tracks monthly and cumulative totals for key line items like sales, materials costs, wages, capital expenditures, and more to project the company's cash flow position over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    CASH FLOW FORE

    Pre Start Period Forecast Actual

    Month 1
    Forecast Actual

    Month 2
    Forecast Actual

    Month 3
    Forecast Actual

    SALES (see notes) RECEIPTS


    Cash Sales Debtors Capital & Grants Loans Other Income TOTAL RECEIPTS "A"

    PAYMENTS
    Materials & Stock Wages & NI Capital Expenditure Rent & Business Rates Heat Light & Power Telephones Postages & Carriage Insurance Printing & Stationery Motor Expenses Other Travelling Bank charges Loan Repayments Advertising Costs Professional Fees Repairs & Renewals Sundry Expenses VAT Payments (Net) Personal Drawings/Own Salary

    TOTAL PAYMENTS "B"

    Surplus (Deficit) for month 0(A - B) Balance at start of month Balance at end of month 0

    0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    CASH FLOW FORECAST


    Month 4
    Forecast Actual

    Month 5
    Forecast Actual

    Month 6
    Forecast Actual

    Month 7
    Forecast Actual

    Month 8
    Forecast

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    0 0 0 0

    Month 8
    Actual

    Month 9
    Forecast Actual

    Month 10
    Forecast Actual

    Month 11
    Forecast Actual

    Month 12
    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

    TOTALS
    Forecast Actuals

    0 0 0 0 0 0

    0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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