Plan your business cash flow over the next 12 months. Track income, expenses, and see your projected balance.
| Category | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME (Cash In) | ||||||||||||
| Sales Revenue | ||||||||||||
| Other Income | ||||||||||||
| Total Income | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| EXPENSES (Cash Out) | ||||||||||||
| Rent / Premises | ||||||||||||
| Salaries / Wages | ||||||||||||
| Utilities | ||||||||||||
| Materials / Stock | ||||||||||||
| Marketing / Advertising | ||||||||||||
| Other Expenses | ||||||||||||
| Total Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| SUMMARY | ||||||||||||
| Net Cash Flow | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Closing Balance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |