Cash flow forecast template

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1	Download this file to your computer to edit. Add or remove rows as necessary. Fill in the grey fields to forecast your cash flow. Remove this row to print or save as .pdf
2	Cash flow forecast
3															For the year ending:
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5	Income (Cash / checques received)		Pre-start income	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
6	Sales		0	0	0	0	0	0	0	0	0	0	0	0	0	0
7	Capital and/or loans introduced		0	0	0	0	0	0	0	0	0	0	0	0	0	0
8	Other income		0	0	0	0	0	0	0	0	0	0	0	0	0	0
9	TOTAL £		0	0	0	0	0	0	0	0	0	0	0	0	0	0
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11	Expenditure		Pre-start expenses	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
12	Materials / stock / subcontractors		0	0	0	0	0	0	0	0	0	0	0	0	0	0
13	Wages		0	0	0	0	0	0	0	0	0	0	0	0	0	0
14	Director's income		0	0	0	0	0	0	0	0	0	0	0	0	0	0
15	Staff salaries		0	0	0	0	0	0	0	0	0	0	0	0	0	0
16	Rent and rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0
17	Gas/ electricity		0	0	0	0	0	0	0	0	0	0	0	0	0	0
18	Insurances		0	0	0	0	0	0	0	0	0	0	0	0	0	0
19	Postage & stationery		0	0	0	0	0	0	0	0	0	0	0	0	0	0
20	Repairs & maintenance		0	0	0	0	0	0	0	0	0	0	0	0	0	0
21	Travelling & motor expenses		0	0	0	0	0	0	0	0	0	0	0	0	0	0
22	Telephone		0	0	0	0	0	0	0	0	0	0	0	0	0	0
23	Professional fees		0	0	0	0	0	0	0	0	0	0	0	0	0	0
24	Advertising & promotions		0	0	0	0	0	0	0	0	0	0	0	0	0	0
25	Finance charges - bank / HP		0	0	0	0	0	0	0	0	0	0	0	0	0	0
26	Loan interest		0	0	0	0	0	0	0	0	0	0	0	0	0	0
27	Capital expenditure		0	0	0	0	0	0	0	0	0	0	0	0	0	0
28	Sundry payments		0	0	0	0	0	0	0	0	0	0	0	0	0	0
29	VAT		0	0	0	0	0	0	0	0	0	0	0	0	0	0
30	Taxation		0	0	0	0	0	0	0	0	0	0	0	0	0	0
31	Personal drawings		0	0	0	0	0	0	0	0	0	0	0	0	0	0
32	Class 2 national insurance		0	0	0	0	0	0	0	0	0	0	0	0	0	0
33	Other expenses (1)		0	0	0	0	0	0	0	0	0	0	0	0	0	0
34	Other expenses (2)		0	0	0	0	0	0	0	0	0	0	0	0	0	0
35	Other expenses (3)		0	0	0	0	0	0	0	0	0	0	0	0	0	0
36	TOTAL £		0	0	0	0	0	0	0	0	0	0	0	0	0	0
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38		Cash flow forecast	Pre-start cash flow	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
39	Income less expenditure		0	0	0	0	0	0	0	0	0	0	0	0	0	0
40	Opening balance - bank		0	0	0	0	0	0	0	0	0	0	0	0	0
41	Closing balance - bank		0	0	0	0	0	0	0	0	0	0	0	0	0
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