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

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Presentation on theme: "Cash Flow Forecast INFLOW OUTFLOWS $$$ CASH $$$. Cash Inflows Sales Revenue Loans from banks Grants from the government."— Presentation transcript:

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

2 Cash Inflows Sales Revenue Loans from banks Grants from the government

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

4 JanuaryFebruaryMarchApril Opening Balance0590725875 Income: Sale of Burgers500550600650 Enterprise grant1000000 Total income:1500550600650 Expenditure: Cooker500 Burgers250 270300 Rolls100 110120 Onions60657075 Total expenditure:910415450495 Closing balance5907258751030

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