7.2 – Cash Flow forecast

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	Cash Summary
2	NAME?
3	For the year ended 31 Dec 2019
4	Including GST
5
6		Jan-2019	Feb-2019	Mar-2019	Apr-2019	May-2019	Jun-2019	Jul-2019	Aug-2019	Sep-2019	Oct-2019	Nov-2019	Dec-2019
7
8	Income
9	Sales
10	Total Income	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
11
12	Less Operating Expenses
13	Advertising
14	Bank Fees
15	Business coach
16	Cleaning
17	Consulting & Accounting
18	Donations
19	Education
20	Fines
21	Freight & Courier
22	General Expenses
23	Insurance
24	Legal expenses
25	Light, Power, Heating
26	Merchant Fees
27	Motor Vehicle Expenses
28	Office Expenses
29	Oseas Contractor
30	Parking/Tolls
31	Printing & Stationery
32	Rent
33	Repairs and Maintenance
34	Subscriptions
35	Superannuation
36	Telephone & Internet
37	Travel - International
38	Travel - National
39	Wages and Salaries
40	ATO Payable
41	GST
42	Owner A Drawings
43	PAYG Withholdings Payable
44	Superannuation Payable
45	Suspense
46	Wages Payable - Payroll
47	Total Operating Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
48
49	Operating Surplus (Deficit)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
50
51
52	Net Cash Movement	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
53
54	Summary
55	Opening Balance	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00
56	Plus Net Cash Movement	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
57	Closing Balance	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00	$30,000.00
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100