Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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