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For Year Ending:

Annual Cash Flow Forecast


Total Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Inflow
Sales (A) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale of Assets 0
Capital Injection 0
Other Sources 0
Total Cash Inflow (B) 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Outflow
Purchases (C) 0 0 0 0 0 0 0 0 0 0 0 0 0
Overheads
Accountant's Fees 0
Advertising 0
Bank Charges 0
Cleaning 0
Commission Paid 0
Credit Card Fees 0
Discounts Allowed 0
Donations 0
Electricity and Gas 0
Fees and Licences 0
Freight Out 0
Insurance 0
Interest 0
Lease Payments 0
Legal Fees 0
Motor Vehicle Expenses 0
Postage/Telephone/Fax 0
Printing and Stationery 0
Rent and Outgoings 0
Repairs and Maintenance 0
Security 0
Staff Amenities 0
Subscriptions 0
Superannuation 0
Training Costs 0
Travel Expenses 0
Wages (Net) 0
Other Expenses 0
Total Overheads (D) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items
Drawings (by Owners) 0
Loan Principal Repayments 0
Purchase of Fixed Assets 0
Loan Principal Repayments 0
PAYG (installments) 0
PAYG (Witholding) 0
Other Payments 0
Total (Other Items) (E) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Outflow (F) 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cashflow (G) 0 0 0 0 0 0 0 0 0 0 0 0 0
Opening Balance (H) 0 0 0 0 0 0 0 0 0 0 0 0
Funds Available (J) 0 0 0 0 0 0 0 0 0 0 0 0 0
Debtors Analysis (people who owe you money) for GST-registered businesses, all sales amounts should include GST
Estimated Monthly
Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12

Monthly Cash Inflow - - - - - - - - - - - -


from Sales (A)

1. Calculate your Estimated Monthly Sales and place in the first column.
2. Receipts from Cash Sales are entered into the month when they occur.
3. Receipts from Sales on Credit are entered into the month of receipt.
4. Add each Monthly column to calculate the Monthly Cash Inflow from Sales.
Creditors Analysis (people you owe money to) for GST-registered businesses, all purchase amounts should include GST
Monthly Purchases Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Monthly Cash
Outflow from
Purchases (C) $- $- $- $- $- $- $- $- $- $- $- $-

1. Calculate your Estimated Monthly Trade Purchases and place in the first column
2. Payments for cash purchases are entered into the month when they occur
3. Purchases on credit are entered into the month of payment
4. Add each Monthly column to calculate the Monthly Cash Outflow from Purchases

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