Example 4: Cash fl ow forecast
T
otals
Dec
Nov
Oct
Sept
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
y
tising
Y
G
Income (A) Sales collections Payments Creditor payments GST payable Accountancy Adver Bank charges Cleaning Light/heat/power General expenses Insurances Motor expenses PA Postage/stationer Rent Repairs & maintenance Salaries & wages Staff expenses Superannuation T
elephone
T
ravel expenses
HP/lease payments Loan payments T
otal payments (B)
Net income/Payments (A – B = C) Opening bank balance (D) Closing bank balance (D + C)
60 Blake’s GO GUIDES
Accounting DiZign.indd 60 15/2/06 9:52:09 AM
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