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    WK 6 - Cashflow Brand Newww

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    imran78456

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    WK 6 - Cashflow Brand Newww

    Uploaded by

    imran78456
    5 views3 pages

    Original Title

    Copy of WK 6 - Cashflow Brand Newww (1)

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views3 pages

    WK 6 - Cashflow Brand Newww

    Uploaded by

    imran78456

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Month Pre-start 1 2 3 4

    A Month name may june july august


    Money in (£)
    B Loan
    Own funds £ 20,000.00
    Gross Profit
    from Sales
    (9.1) £ 649.80 £ 324.90 £ 487.35 £ 812.25
    Other
    Total Money in
    C (£) £ 20,000.00 £ 649.80 £ 324.90 £ 487.35 £ 812.25
    Money out (£)
    Set up cost
    D (7.1)
    Fixed costs
    £ 1,265.25 £ 1,265.25 £ 1,265.25 £ 1,265.25
    (9.1)
    Marketing
    £ 500.00 £ 500.00 £ 24.99 £ 24.99
    Costs (5.2)
    Total money
    E out (£)
    £ - £ 1,765.25 £ 1,765.25 £ 1,290.24 £ 1,290.24

    F Balance (£) £ 20,000.00 -£ 1,115.45 -£ 1,440.35 -£ 802.89 -£ 477.99


    Opening
    £ 20,000.00 £ 40,000.00 £ 38,884.55 £ 37,444.20 £ 36,641.31
    balance
    Closing
    £ 40,000.00 £ 38,884.55 £ 37,444.20 £ 36,641.31 £ 36,163.32
    balance
    5 6 7 8 9 10 11
    september october november december january february march

    £ 162.45 £ 162.45 £ 162.45 £ 1,624.50 £ 162.45 £ 162.45 £ 162.45

    £ 162.45 £ 162.45 £ 162.45 £ 1,624.50 £ 162.45 £ 162.45 £ 162.45

    £ 1,265.25 £ 1,265.25 £ 1,265.25 £ 1,265.25 £ 1,265.25 £ 1,265.25 £ 1,265.25

    £ 500.00 £ 24.99 £ 500.00 £ 24.99 £ 500.00 £ 24.99 £ 24.99

    £ 1,765.25 £ 1,290.24 £ 1,765.25 £ 1,290.24 £ 1,765.25 £ 1,290.24 £ 1,290.24

    -£ 1,602.80 -£ 1,127.79 -£ 1,602.80 £ 334.26 -£ 1,602.80 -£ 1,127.79 -£ 1,127.79

    £ 36,163.32 £ 34,560.52 £ 33,432.73 £ 31,829.93 £ 32,164.19 £ 30,561.39 £ 29,433.60

    £ 34,560.52 £ 33,432.73 £ 31,829.93 £ 32,164.19 £ 30,561.39 £ 29,433.60 £ 28,305.81


    12 Total
    april

    £ 1,624.50

    £ 1,624.50 £ 26,498.00

    £ 20,000.00

    £ 1,265.25 £ 15,183.00

    £ 500.00 £ 3,149.94

    £ 1,765.25 £ 38,332.94

    -£ 140.75

    £ 28,305.81

    £ 28,165.06

    Profit / Loss -£ 11,834.94

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