Cashflow forecast

Web Example Business

Date: March

Week 1 Week 2 Week 3 Week 4 Month Week 1 Week 2 Week 3 Week 4 Month TOTAL
Sales ($)
Design $ - $ - $ -
Maintenance $ - $ - $ -
Web Hosting $ - $ - $ -
Marketing $ - $ - $ -
Consulting $ - $ - $ -
Other $ - $ - $ -
TOTAL SALES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cost of Goods Sold (COGS)

Design $ - $ - $ -
Programming $ - $ - $ -
Web Hosting $ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
TOTAL COGS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Operating expenses Week 1 Week 2 Week 3 Week 4 Month Week 1 Week 2 Week 3 Week 4 Month TOTAL
Office admin
Accountancy $ - $ - $ -
Bank Charges $ - $ - $ -
Electricity $ - $ - $ -
Insurances $ - $ - $ -
Legal $ - $ - $ -
Wages $ - $ - $ -
Office Rent $ - $ - $ -
Office Supplies $ - $ - $ -
Water $ - $ - $ -
Telephone/Fax/Internet $ - $ - $ -
Mobile phones $ - $ - $ -
Merchant set up $ - $ - $ -
Merchant costs $ - $ - $ -
Merchant % fee $ - $ - $ -
Business name $ - $ - $ -

Travel
Travel $ - $ - $ -
Accommodation $ - $ - $ -
Car Hire $ - $ - $ -
Meals $ - $ - $ -
Miscellaneous $ - $ - $ -

Printing
Brochures $ - $ - $ -
Business literature $ - $ - $ -
Booklets $ - $ - $ -

Consumables
Laser cartridge $ - $ -
Ink jet cartridge $ - $ -
Fax rolls $ - $ -

Motor Vehicle Expenses

Motor Vehicle Lease $ - $ - $ -
Running costs $ - $ - $ -
Maintenance $ - $ - $ -
Registration $ - $ - $ -
Insurance $ - $ - $ -

Education
Seminars $ - $ - $ -
Workshops $ - $ - $ -
Subscriptions $ - $ - $ -
Books $ - $ - $ -

Marketing:
Networking $ - $ - $ -
Promotional products/Gifts $ - $ - $ -
Sponsorship $ - $ - $ -
Entertainment $ - $ - $ -
Advertising $ - $ - $ -
Graphics/Creative $ - $ - $ -
Photography $ - $ - $ -
Databases $ - $ - $ -

IT:
IT support $ - $ - $ -
Software $ - $ - $ -

Web sites:
Web design $ - $ - $ -
Programming $ - $ - $ -
Domain name(s) $ - $ - $ -
Web hosting $ - $ - $ -
Shopping cart $ - $ - $ -
Autoresponders $ - $ - $ -

Hard costs:
Computers $ - $ - $ -
Scanner $ - $ - $ -
Printers $ - $ - $ -
CD burner $ - $ - $ -
Office Furniture $ - $ - $ -

Postage
Postage packaging $ - $ - $ -
Postage $ - $ - $ -

Miscellaneous
Cleaning $ - $ - $ -
Kitchen - food and coffee, etc $ - $ - $ -
Extra $ - $ - $ -

Discretionary $ - $ - $ -

Total Operating Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Net Profit/Loss $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Less:
Tax $ - $ - $ -
Net Cashflow $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

08/12/2020 1
 Web Example Business
Balance Sheet
Date

Assets

Current Assets:
Cash $0
Accounts Receivable $0
Less: Reserve for Bad Debts 0 0
Other

Total Current Assets $0

Fixed Assets:
Vehicles 0
Less: Accumulated Depreciation 0 0

Furniture and Fixtures 0

Less: Accumulated Depreciation 0 0

Equipment 0
Less: Accumulated Depreciation 0 0

Buildings 0
Less: Accumulated Depreciation 0 0

Land 0
Total Fixed Assets 0

Other Assets:
Goodwill 5,000
Total Other Assets 5,000

Total Assets $5,000

Liabilities and Capital

Current Liabilities:
Accounts Payable $0
Accrued Wages Payable $0
Taxes $0

Total Current Liabilities $0

Page 2
 Web Example Business
Balance Sheet
Date

Long-Term Liabilities:
Long-Term Notes Payable 0
Mortgage Payable 0
Total Long-Term Liabilities 0

Total Liabilities 0

Capital:
Owner's Equity 0
Net Profit
Total Capital 0

Page 3
Projected Profit and Loss

Simply fill in the colored cells. The results are automatically generated.

Profit and Loss

2004 2005 2006
Sales
Cost of Goods Sold
Other
------------ ------------ ------------
Total Cost of Sales $0 $0 $0
Gross Profit $0 $0 $0

Expenses:

Office Admin
Travel
Printing
Consumables
Motor Vehicle Expenses
Education
Marketing
IT
Web costs
Hard costs
Postage
Miscellaneous
Total Operating Expenses
Profit Before Interest and Taxes
Depreciation

Operating Expenses $0 $0 $0

Profit $0 $0 $0

Taxes
Interest Expense

Net Profit $0 $0 $0
Net Profit/Sales #DIV/0! #DIV/0! #DIV/0!