Spreadsheet: 505df998-01ce-482d-9637-92f245f9fcb9
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | [NAME] | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16
 | Business Name:
 | Cash Introduced | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |  | Applicants notes re assumptions/figures
Income
Receipt of Income (product/service A) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | From calculations below
Receipt of Income (product/service B) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | From calculations below
Receipt of Income (product/service C) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | From calculations below
Other Income |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | Specify where income is from
Loan/s |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Expenses | Start Up Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Applicants notes re assumptions/figures
Premises |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | Pleas input actual cost incurred in month and do not just spread cost evenly every month (eg, think about seasonal impact, deposits, start up or up front costs, costs that correlate to sales and purchases, ect)
Utilities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Professional |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Fixed Assets |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Marketing/Advertising |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Payment of Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net wages |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | No. of staff =
PAYE/NI |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Repairs & Renewals
Rent & rates |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Heat, light and power |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Telephone |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Postage |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Printing/stationery |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Travelling |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Internet |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Computers/software |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Professional fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Sundry expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Loan repayments |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | Terms of loan are:
Personal Drawings / Directors Remuneration |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Personal Income Tax / PAYE-NI |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | PAYE/NI payable monthly re Directors, on chargeable profits after y/e for sole trader/partnership
VAT Payments
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Opening Balance b/f | 0 | 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 | 0
INCOME CALCULATIONS
Product/Service A: Units sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Please complete units sold
Product/Service A: Price per unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Please add price per unit
Sales from Product/Service A |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Please delete rows that do not apply
Delay 30 Days in Income Receipt |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Delay 60 Days in Income Receipt |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Receipt of Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Product/Service B: Units sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Please complete units sold
Product/Service B: Price per unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Please add price per unit
Sales from Product/Service B |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Please delete rows that do not apply
Delay 30 Days in Income Receipt |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Delay 60 Days in Income Receipt |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Receipt of Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Product/Service C: Units sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Please complete units sold
Product/Service C: Price per unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Please add price per unit
Sales from Product/Service C |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Sales |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Please delete rows that do not apply
Delay 30 Days in Income Receipt |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Delay 60 Days in Income Receipt |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Receipt of Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0