Cash Flow Forecast INFLOW OUTFLOWS $$$ CASH $$$. Cash Inflows Sales Revenue Loans from banks Grants from the government.

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Cash Flow Forecast INFLOW OUTFLOWS $$$ CASH $$$

Cash Inflows Sales Revenue Loans from banks Grants from the government

Cash Outflows Buying raw materials Paying wages Rent Interest on loans Telephone New machinery Taxes

JanuaryFebruaryMarchApril Opening Balance Income: Sale of Burgers Enterprise grant Total income: Expenditure: Cooker500 Burgers Rolls Onions Total expenditure: Closing balance