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Details Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Sales 15 000 16 500 17 500 18 000 19 000 20 000 22 000 22 000 22 000 23 000 25 000 30 000 250 000 Purchases 4 800 5 280 5 600 5 760 6 080 6 400 7 040 7 040 7 040 7 360 8 000 9 600 80 000 Bank balance at the beginning of the month 85 000 2 967 7 314 12 511 17 728 23 155 5 721 12 778 20 485 28 082 35 789 20 945 85 000 Cash receipts 0 Cash sales 7 500 8 250 8 750 9 000 9 500 10 000 11 000 11 000 11 000 11 500 12 500 15 000 125 000 Debtors 7 500 8 250 8 750 9 000 9 500 10 000 11 000 11 000 11 000 11 500 12 500 110 000 Business Finance 20 000 0 0 0 0 0 0 0 0 0 0 0 20 000 Total 27 500 15 750 17 000 17 750 18 500 19 500 21 000 22 000 22 000 22 500 24 000 27 500 255 000 Cash Payments 0 Rent 1 800 1 800 1 800 1 800 1 800 1 800 1 800 1 800 1 900 1 900 1 900 1 900 22 000 Telephone 120 130 130 140 140 160 180 190 190 190 210 220 2 000 Transport costs 180 200 200 210 210 230 240 260 270 300 350 350 3 000 Owner's salary 2 250 2 250 2 250 2 250 2 250 2 250 2 250 2 250 2 250 2 250 2 250 3 250 28 000 Wages 1 300 1 300 1 300 1 300 1 600 1 600 1 600 1 600 1 600 1 800 1 800 3 200 20 000 Electricity 250 250 250 250 250 250 250 250 250 250 250 250 3 000 Interest 0 (Loan finance) 233 233 233 233 233 233 233 233 233 233 233 233 2 796 Cash purchases 2 400 2 640 2 800 2 880 3 040 3 200 3 520 3 520 3 520 3 680 4 000 4 800 40 000 Creditors 2 400 2 640 2 800 2 880 3 040 3 200 3 520 3 520 3 520 3 680 4 000 35 200 Loan repayments 0 0 0 470 470 470 470 470 470 470 470 470 4 230 Land & buildings 80 000 0 0 0 0 0 0 0 0 0 0 0 80 000 Machinery 0 Fixtures & fittings 0 Vehicles 20 000 0 0 0 0 0 0 0 0 0 0 0 20 000 Tax 0 0 0 0 0 23 501 0 0 0 0 23 501 0 47 002 Other expenses* 1 000 200 200 200 200 200 200 200 200 200 200 200 3 200 Total 109 533 11 403 11 803 12 533 13 073 36 934 13 943 14 293 14 403 14 793 38 844 18 873 310 428 Surplus/shortfall (82 033) 4 347 5 197 5 217 5 427 (17 434) 7 057 7 707 7 597 7 707 (14 844) 8 627 55 428 Bank balance at the end of the month 2 967 7 314 12 511 17 728 23 155 5 721 12 778 20 485 28 082 35 789 20 945 29 572 29 572 Other expenses* this refers to the following examples of expenses in your income statement: advertising, bank charges, accounting fee, insurance, licence and legal costs An example of a projected cash flow statement for a year
