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CASH FLOW CHART FOR YOUR NEW BUSINESS PLANS

Everywhere you see  replace with YOUR figures (where applicable) then hit "ADD TOTALS" below.
This cash flow chart adds it all up for you!

Try different variations and print your results to save them.

MONTH

Pre - Start

1

2

3

4

5

6

7

8

9

10

11

12

- Totals -

INCOME

Sales - Cash

Sales - Credit

Capital put in by owner

Capital put in by other

Government Grant

Bank Loan

Other

Other

A. TOTAL INCOME

EXPENDITURE

Materials - Cash

Materials - Credit

Rent and Rates

Heat, Light and Power

Wages and Salaries (Net)

PAYE & NI

Bank charges/interest

Insurance

Vehicle expense (Fuel etc.)

Travel (Fares, hotels)

Postage and carriage

Printing and stationery

Advertising

Repairs and Renewals

Telephone (Calls)

Telephone line rentals

ISP Internet Connection

Loan Repayments

Leasing Charges

Hire Purchase Repayments

Professional Fees (Accounts)

Capital Expenditure - Assets

Personal Drawings

Self employment NI

B. TOTAL EXPENDITURE

NET CASH FLOW (A-B)

BALANCE B/F

CLOSING BALANCE

 

Feel free to project your figures here. The details are NOT kept or sent anywhere. Please print a copy if you wish to save your results.

If you wish for me to alter this cash flow chart to suit your business plans then drop me an e-mail and I'll alter the headings to suit your purpose.

Remember to list the new headings you want and provide a Title for YOUR online cash flow chart.

Click here to contact me.

 

I've created a web site devoted to cash flow.
You can customise your cash flow chart here.

Free to use cash flow charts for your home finances or for new business ideas.

 

 

Please contact me and just say thanks if you found this online cash flow chart useful.
Or if you have any other comments about it.