ABCDEFGHIJKLMN
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Cashflow template by
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www.clicHQ.comJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptOctNovDec
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OPENING BALANCE£ 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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INCOME
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Income
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Income
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Income
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20
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ADJUSTMENTS
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TOTAL PROJECTED 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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EXPENSES
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VAT
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SALARIES & STAFF EXPENSES
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Employee
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Employee
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Employee
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Employee
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Employee
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Employee
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Employee
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Employee
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ADMIN/OFFICE/HOSTING
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Rent
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Business Rates
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IT
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Phone
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Utilities
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Postage
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TAXES/BOOKKEEPING/ACCOUNTS/BANK
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Bank fees
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Bookkeeping
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Accountancy
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PAYE
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Corporation Tax
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End of Year
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INSURANCE/PENSIONS/BENEFITS
58
PLI/PI
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60
LOANS
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Loan 1
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MISC EXPENSES
64
Expense
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Expense
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Expense
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TOTAL 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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SUMMARY
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TOTAL 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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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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NET INCOME (income minus 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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CLOSING BALANCE£ 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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