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picture1_Spreadsheet For Expenses 41391 | Financal Plan Template


 209x       Filetype XLSX       File size 0.03 MB       Source: www.dover.gov.uk


File: Spreadsheet For Expenses 41391 | Financal Plan Template
sheet 1 cash flow projection cashflow forecast 2019 2020 jan19 feb19 mar19 apr19 may19 jun19 jul19 aug19 sep19 oct19 nov19 dec19 opening balance pound pound pound pound pound pound pound ...

icon picture XLSX Filetype Excel XLSX | Posted on 15 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Cash Flow Projection
Cashflow Forecast 2019 - 2020


Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
Opening Balance £- £- £- £- £- £- £- £- £- £- £- £-













Money In











Capital











Sales - Drinks











Sales - Food











Other











Total Money In £- £- £- £- £- £- £- £- £- £- £- £-













Money Out











Operating Expenses:
























Cost of Sales - drinks











Cost of Sales - food











Wages











Licensing











Sundries / Consumables











Advertising











Business Rates General Rates











Postage and Carriage











Telephone & Internet











Office Stationary











Consultancy Fees











Equipment Hire











Repairs and Renewals











Cleaning











Utilities











Spotify, Card Machine Subscriptions











Insurance











Rent











Bank Charges











Car











Loan Repayments











Depreciation











Would you be taking personal drawings or would there be any shareholders' equity? Personal Drawings
























Total Money Out £- £- £- £- £- £- £- £- £- £- £- £-













Closing Balance £- £- £- £- £- £- £- £- £- £- £- £-













Cashflow Forecast 2020 - 2021


Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Opening Balance £-























Money In
























Drinks











Food











Other











Total Money In £- £- £- £- £- £- £- £- £- £- £- £-













Money Out











Operating Expenses:
























Cost of Sales - drinks £- £- £- £- £- £- £- £- £- £- £- £-
Cost of Sales - food £- £- £- £- £- £- £- £- £- £- £- £-
Wages











Advertising











Licensing











Sundries / Consumables











Business Rates General Rates











Postage and Carriage











Telephone & Internet











Office Stationary











Consultancy Fees











Equipment Hire











Repairs and Renewals











Cleaning











Utilities











Spotify, Card Machine Subscriptions











Insurance











Rent











Bank Charges











Car











Loan Repayments











Depreciation











Personal Drawings
























Total Money Out £- £- £- £- £- £- £- £- £- £- £- £-













Closing Balance £- £- £- £- £- £- £- £- £- £- £- £-













Cashflow Forecast 2021 - 2022


Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Opening Balance
























Money In
























Drinks











Food











Other £- £- £- £- £- £- £- £- £- £- £- £-
Total Money In £- £- £- £- £- £- £- £- £- £- £- £-













Money Out











Operating Expenses:
























Cost of Sales - drinks











Cost of Sales - food











Wages











Advertising











Licensing











Sundries / Consumables











Business Rates General Rates











Postage and Carriage











Telephone & Internet











Office Stationary











Consultancy Fees











Equipment Hire











Repairs and Renewals











Cleaning











Utilities











Spotify, Card Machine Subscriptions











Insurance











Rent











Bank Charges











Car











Loan Repayments











Depreciation











Personal Drawings
























Total Money Out £- £- £- £- £- £- £- £- £- £- £- £-













Closing Balance £- £- £- £- £- £- £- £- £- £- £- £-

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet cash flow projection cashflow forecast jan feb mar apr may jun jul aug sep oct nov dec opening balance pound money in capital sales drinks food other total out operating expenses cost of wages licensing sundries consumables advertising business rates general postage and carriage telephone amp internet office stationary consultancy fees equipment hire repairs renewals cleaning utilities spotify card machine subscriptions insurance rent bank charges car loan repayments depreciation would you be taking personal drawings or there any shareholders equity closing...

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