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CASH FLOW F/CAST Month 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL Capital Introduced (A)/ BALANCE BROUGHT FORWARD Drink sales Food sales Machines Accommodation sales Other TOTAL INCOME (B) Drink purchases Food purchases Other purchases Rent Business rates Licenses Insurance Utilities, gas, electric, water Loan repayments Entertainment Wages inc. NI Landlord Insurance Service charge Petrol & motor expenses Telephone Cleaning materials Accountancy fees Stocktaking fees Repairs- property Equipment repair & service Refuse disposal Crockery, cutlery & utensils Garden expenses Glassware Marketing & advertising Sky TV Bank charges & interest Cellar & bar sundries Credit card charges Printing, postage & stationery VAT payments Training courses Fixtures purchased Drawings Ingoing costs TOTAL EXPENSES (C) INCOME LESS EXPENSES (B-C) ADD CAPITAL INTRODUCED (from A) BALANCE CARRIED FORWARD (TO A)
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PROFIT & LOSS–Yr 1 12 months forecast (Exclude VAT) Sales Drink sales
Drink sales Food sales Machines Accommodation sales Other TOTAL SALES Purchases Drink purchases Food purchases Other purchases TOTAL PURCHASES Gross Profit Drinks wet GP % Food Dry GP % Accommodation TOTAL GROSS PROFIT Overall GP % Operating Costs Rent Business rates Licenses Insurance Utilities, gas, electric, water Wages inc. NI Entertainment Service charge & landlord insurance Petrol & motor expenses Telephone Cleaning materials Accountancy fees Stocktaking Repairs- property Equipment repair & service Refuse disposal Crockery, cutlery & utensils Garden expenses Glassware Marketing & advertising Sky TV Bank charges & interest Cellar & bar sundries Credit card charges Printing, postage & stationary Training courses TOTAL COSTS Net Profit
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PROFIT & LOSS-Yr 2 12 months forecast (Exclude VAT) Sales Drink sales
Drink sales Food sales Machines Accommodation sales Other TOTAL SALES Purchases Drink purchases Food purchases Other purchases TOTAL PURCHASES Gross Profit Drinks wet GP % Food Dry GP % Accommodation TOTAL GROSS PROFIT Overall GP % Operating Costs Rent Business rates Licenses Insurance Utilities, gas, electric, water Wages inc. NI Entertainment Service charge & landlord insurance Petrol & motor expenses Telephone Cleaning materials Accountancy fees Stocktaking fees Repairs- property Equipment repair & service Refuse disposal Crockery, cutlery & utensils Garden expenses Glassware Marketing & advertising Sky TV Bank charges & interest Cellar & bar sundries Credit card charges Printing, postage & stationary Training courses TOTAL COSTS Net Profit
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