Cash flow forecast

Business name:

Month: April May June July August September

Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual

Cash in: include GST

Cash sales
Cash collected from debtors
Rental income
Interest received
GST refunds (if registered)
Asset sales
Capital introduced
Loan proceeds introduced
Other
A. Total Cash in $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Cash out: include GST

ACC payments
Accounting costs
Advertising
Asset purchases
Distribution costs
Drawings
Insurances
Interest & bank charges
IRD - Income tax
IRD - PAYE on wages
IRD -GST paid (if registered)
Lease & Hire purchased payments
Loan payments
Office supplies
Phone, internet
Postage & Courier
Power, gas
Print & stationery
Professional fees
Purchases (Raw materials / stock)
Rates
Rent
Repairs & maintenance
Security
Subscriptions
Vehicle expenses
Wages and salaries
Other

B. Total cash out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

C. Monthly cash surplus / deficit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Monthly variance from forecast $0 $0 $0 $0 $0 $0

Opening balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Closing balance (Opening balance+C) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Overdraft Limit $0 $0 $0 $0 $0 $0

Assumptions made:
Enter opening bank balance here $0
Enter overdraft limit here $0 $0 $0 $0 $0 $0

# Classification: PROTECTED
 Cash flow forecast

Month: October November December January February March

Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual

Cash in: include GST

Cash sales
Cash collected from debtors
Rental income
Interest received
GST refunds (if registered)
Asset sales
Capital introduced
Loan proceeds introduced
Other
A. Total Cash in $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Cash out: include GST

ACC payments
Accounting costs
Advertising
Asset purchases
Distribution costs
Drawings
Insurances
Interest & bank charges
IRD - Income tax
IRD - PAYE on wages
IRD -GST paid (if registered)
Lease & Hire purchased payments
Loan payments
Office supplies
Phone, internet
Postage & Courier
Power, gas
Print & stationery
Professional fees
Purchases (Raw materials / stock)
Rates
Rent
Repairs & maintenance
Security
Subscriptions
Vehicle expenses
Wages and salaries
Other

B. Total cash out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

C. Monthly cash surplus / deficit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Monthly variance from forecast $0 $0 $0 $0 $0 $0

Opening balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Closing balance (Opening balance+C) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Overdraft Limit $0 $0 $0 $0 $0 $0

Assumptions made:
Enter opening bank balance here
Enter overdraft limit here $0 $0 $0 $0 $0 $0

# Classification: PROTECTED
 Cashflow Forecast
Month
April May June July August September October November December January February March
$1

$1

$1

$1
Balance

$1

$1

$0

$0

$0

$0

$0
Forecast Balance Actual Balance Limit

# Classification: PROTECTED
 $0

$0
Forecast Balance Actual Balance Limit

# Classification: PROTECTED