Scribd
Upload
51 views4 pages

This Spreadsheet Contains A Cash Flow Forecast Calculator For Sales, Costs and Margins. It Was Created by Peter Hale

This spreadsheet contains a cash flow forecast calculator that was created by Peter Hale. It allows the user to enter sales, costs, and other income data for 12 months to calculate total income, total costs, and net income or loss. It also includes fields to track ongoing monthly costs like insurance, wages, marketing costs, and supplies to calculate total projected costs.

Uploaded by

Muhammad Haris
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
51 views4 pages

This Spreadsheet Contains A Cash Flow Forecast Calculator For Sales, Costs and Margins. It Was Created by Peter Hale

This spreadsheet contains a cash flow forecast calculator that was created by Peter Hale. It allows the user to enter sales, costs, and other income data for 12 months to calculate total income, total costs, and net income or loss. It also includes fields to track ongoing monthly costs like insurance, wages, marketing costs, and supplies to calculate total projected costs.

Uploaded by

Muhammad Haris
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

This spreadsheet contains a cash flow forecast calculator for sales, costs and margins.

It was created by Peter Hale.

s created by Peter Hale.

Teneric Cash Flow Calculator


Enter your data in the red fields Your Income Statement Sales Income for 12 months Other Income Sub Total Your Start-up costs Website Development Cars and Vans Rent and rates Purchase of stock Register your business Initial marketing Company Identity set-up Sub Total Results for the first 12 months: Total Income Total Costs Net income - Profit or (loss) Ongoing month to month costs Insurance Trade subscriptions Vehicle fuel and maintenance Utility Expenses Wages & salaries incl. NI Accountancy Marketing costs Stationery Travel & entertaining Pension & medical costs Subsistence Stock purchase Any other costs Sub Total - per month

1000 800 1800

10 10 10 10 10 10 10 70

1800 1630 170

Total costs are shown as "start-up costs" plus 12 times "ongoing costs"

Copyright Teneric Limited http://www.teneric.co.uk

Ongoing month to month costs Trade subscriptions Vehicle fuel and maintenance Utility Expenses Wages & salaries incl. NI Accountancy Marketing costs Travel & entertaining Pension & medical costs Subsistence Stock purchase Any other costs Sub Total - per month 10 10 10 10 10 10 10 10 10 10 10 10 10 130

You might also like