Notes to Cash Flow Model

1 Do not input to the Total column - this is calculated for you.

2 You can fill in your actual receipts and payments each month and then use the history andother information to complete future months as a forecast

3 All the totals are already completed for you - just key in the actual receipts and payments only.

4 A few number have been keyed into month 1 to give you a representation of how the model works.These can be deleted or overkeyed.

5 Amend the receipts and payments title lines to suit your requirements

This model has been prepared in good faith, however we cannot take any responsibilityfor how it is used.

Please contact us if you have any difficulty, or call us on 0800 055 6343

You can fill in your actual receipts and payments each month and then use the history and

All the totals are already completed for you - just key in the actual receipts and payments only.

A few number have been keyed into month 1 to give you a representation of how the model works.

This model has been prepared in good faith, however we cannot take any responsibility

GjhM - 05/03/2023<<Company Name>>Receipts & Payments Summary <<Year>>

TOTALS Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 £ £ £ £ £ £ £ £ £ £ £ £ £

Opening Bank Balance 14,000 14,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

Sales Receipts (net of VAT) 28,000 28,000 Output VAT Received 0 Bank Interest 0 Other Income 0 Expense Recharges 0 Proceeds of sale of assets 0

0 Owner Loan to Business 0 Share Capital Paid In 0

Total Receipts 28,000 28,000 0 0 0 0 0 0 0 0 0 0 0

0 Goods Purchased 22,000 22,000 Staff direct costs and consumables 0 Staff wages and salaries - net 12,000 12,000 Staff Tax & NI Paid to HMR&C 2,000 2,000 Rates 0 Insurance 0 Heat & light 0 Repairs and maintenance 0 Printing, postage and stationery 0 Telephone 0 Computer Expenses 0 Equipmment Hire 0 Staff travel costs 0 Office rent, rates & Ins 2,000 2,000 Entertaining - allowable 0 Accountancy 0 Other professional 0 Bank Interest 0 Bank charges 0 HP Payments 0 Sundry expenses - allowable 0

0 Furniture Purchases 0 Equipment Purchases 0 Input VAT Paid 0 VAT payments to HMR&C 0 Corporation Tax Payable 0 Owner's Loan Repayment 0

Total Payments 38,000 38,000 0 0 0 0 0 0 0 0 0 0 0

NET INFLOW/(OUTFLOW) 4,000 (10,000) 0 0 0 0 0 0 0 0 0 0 0

CLOSING BANK BALANCE 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000