Sole Trader Cashflow

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1		BANK OPENING BALANCE	Apr-20	May-20	Jun-20	Jul-20	Aug-20	Sep-20	Oct-20	Nov-20	Dec-20	Jan-21	Feb-21	Mar-21

2	INCOME
3	Sales Income
4	Tax Savings transferred into account to pay for tax
5
6
7	TOTAL INCOME	0	0	0	0	0	0	0	0	0	0	0	0	0
8
9	BUSINESS EXPENSES
10
11	TAXES
12	SELF ASSESSMENT
13	VAT
14	PAYE (If you have employees)
15	Money transferred to savings for Tax
16	Net Staff Salaries
17
18	Materials
19	Sub Contractors
20	Accountancy
21	Advertising
22	Bank Charges
23	Business Insurance
24	Computer Software Costs
25	Van / Car Lease
26	Van / Car Insurance
27	Van / Car MOT/ Service/ Repairs
28	Fuel
29	Internet
30	Phone - Mobile
31	Phone - Landline
32	Stationary / Office Expenses
33	Website Costs
34
35	Office Rent - Have you applied for the small business business rates grant?
36	Business Rates
37	Electric & Gas
38	Water
39
40	Other Expenses
41
42
43
44
45
46
47
48	PERSONAL WAGES OUT
49
50	TOTAL BUSINESS EXPENSES		0	0	0	0	0	0	0	0	0	0	0	0
51
52	CASH IN	0	0	0	0	0	0	0	0	0	0	0	0	0
53	CASH OUT		0	0	0	0	0	0	0	0	0	0	0	0
54
55	BUSINESS CASH BALANCE	0	0	0	0	0	0	0	0	0	0	0	0	0
56
57	PERSONAL CASHFLOW BELOW
58	PERSONAL CASHFLOW BELOW
59
60	WAGES IN
61	BANK OPENING BALANCE
62	PERSONAL EXPENSES
63	Food
64	Entertaining / Outings
65	Gym
66	Rent /Mortgage
67	Council Tax
68	Electric & Gas
69	Water
70	Credit Cards / Loans
71	Internet
72	TV Services (Sky/Virgin/Netflix)
73	Home Insurance
74	Buildings Insurance
75	Health Insurance
76	Car Insurance
77	Car Tax
78	Van / Car MOT/ Service/ Repairs
79	Other personal expenses
80
81	TOTAL OUTGOINGS		0	0	0	0	0	0	0	0	0	0	0	0
82
83	CASH IN
84	CASH OUT		0	0	0	0	0	0	0	0	0	0	0	0
85
86	PERSONAL CASH BALANCE	0	0	0	0	0	0	0	0	0	0	0	0	0
87
88
89
90
91
92
93
94
95
96
97
98
99
100