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    NVC Cashflow-Forecast-Template

    Uploaded by

    Rida Fathima
    This cashflow forecast template shows projected monthly income and expenses over a 12 month period for a company. All projected income and expense amounts are listed as £0 for the pre-launch period and months 1 through 12, with a total surplus/deficit and closing bank balance of £0 as well. The purpose of the template is to allow a company to enter projected financial details to plan and monitor cashflow over time.

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    NVC Cashflow-Forecast-Template

    Uploaded by

    Rida Fathima
    23 views1 page
    This cashflow forecast template shows projected monthly income and expenses over a 12 month period for a company. All projected income and expense amounts are listed as £0 for the pre-launch period and months 1 through 12, with a total surplus/deficit and closing bank balance of £0 as well. The purpose of the template is to allow a company to enter projected financial details to plan and monitor cashflow over time.

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    NVC cashflow-forecast-template

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    This cashflow forecast template shows projected monthly income and expenses over a 12 month period for a company. All projected income and expense amounts are listed as £0 for the pre-launch period and months 1 through 12, with a total surplus/deficit and closing bank balance of £0 as well. The purpose of the template is to allow a company to enter projected financial details to plan and monitor cashflow over time.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    23 views1 page

    NVC Cashflow-Forecast-Template

    Uploaded by

    Rida Fathima
    This cashflow forecast template shows projected monthly income and expenses over a 12 month period for a company. All projected income and expense amounts are listed as £0 for the pre-launch period and months 1 through 12, with a total surplus/deficit and closing bank balance of £0 as well. The purpose of the template is to allow a company to enter projected financial details to plan and monitor cashflow over time.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Cashflow forecast template [Enter your company name here]

    Pre-Launch Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 TOTAL
    Income

    INCOME

    CASH/CHEQUES RECEIVED
    Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Capital and/or loans introduced 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    TOTAL £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Pre-Launch
    EXPENDITURE
    Expenses
    Materials/Stock/Subcontractors 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Wages 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Directors Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Staff Salaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Rent and rates 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Gas/ Electricity 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Insurances 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Postage & Stationery 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Repairs & Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Travelling & Motor Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Professional Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Advertising & Promotions 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Miscellaneous Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Finance Charges - Bank/ HP 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Loan Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Sundry Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    VAT 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Taxation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Personal Drawings 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Class 2 National Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Computer Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0
    TOTAL £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Cash flow surplus/deficit 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Opening balance - bank 0 0 0 0 0 0 0 0 0 0 0 0 0
    Closing balance - bank 0 0 0 0 0 0 0 0 0 0 0 0 0

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