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Please download/make a copy of this spreadsheet - do not edit this version :)
www.pinkpigfinancials.co.uk
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hello@pinkpigfinancials.co.uk
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12 Week/Month Basic Cashflow Forecast
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Week/Month 1Week/Month 2Week/Month 3Week/Month 4Week/Month 5Week/Month 6Week/Month 7Week/Month 8Week/Month 9Week/Month 10Week/Month 11Week/Month 12
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Income
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Sales
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Bank Interest
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Loan
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Other Income:
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£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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Outgoings
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Accounting fees
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Advertising & Marketing
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Bank Fees
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Books & Journals
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General Expenses
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Insurance
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IT Software and Consumables
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Loan repayments
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Pensions Costs
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Postage, Freight & Courier
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Printing & Stationery
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Professional Fees
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Rent
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Repairs & Maintenance
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Net wages
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Directors dividends
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Telephone & Internet
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£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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Cashflow
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Opening Bank Balance£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00
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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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Closing Bank Balance£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00£5,000.00
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