7.2 – Cash Flow forecast
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Cash Summary
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NAME?
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For the year ended 31 Dec 2019
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Including GST
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Jan-2019Feb-2019Mar-2019Apr-2019May-2019June-2019July-2019Aug-2019Sept-2019Oct-2019Nov-2019Dec-2019
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Income
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Sales
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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
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Less Operating Expenses
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Advertising
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Bank Fees
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Business coach
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Cleaning
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Consulting & Accounting
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Donations
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Education
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Fines
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Freight & Courier
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General Expenses
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Insurance
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Legal expenses
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Light, Power, Heating
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Merchant Fees
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Motor Vehicle Expenses
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Office Expenses
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Oseas Contractor
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Parking/Tolls
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Printing & Stationery
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Rent
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Repairs and Maintenance
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Subscriptions
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Superannuation
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Telephone & Internet
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Travel - International
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Travel - National
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Wages and Salaries
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ATO Payable
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GST
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Owner A Drawings
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PAYG Withholdings Payable
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Superannuation Payable
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Suspense
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Wages Payable - Payroll
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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
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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
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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
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Summary
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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
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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
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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
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